ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 6,008,091 | 30,000 | 0.61 | 0.00 | 2012-07-12 |
| 2 | B01610 | KGI ASIA LTD | 7,988,637 | -30,000 | 0.82 | -0.00 | 2012-07-12 |
| 2 | Total changed named holdings | 13,996,728 | 0 | 1.43 | 0.00 | ||
| 288 | Unchanged named holdings | 918,393,698 | 0 | 93.84 | 0.00 | ||
| 290 | Total named holdings | 932,390,426 | 0 | 95.27 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,951,044 | 0 | 1.22 | 0.00 | ||
| 356 | Total securities in CCASS | 944,341,470 | 0 | 96.50 | 0.00 | ||
| Securities not in CCASS | 34,297,061 | 0 | 3.50 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 30,000 |
| Turnover | 12,600 |
| Average price | 0.420 |
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