ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,218,790 | 10,000 | 1.25 | 0.00 | 2012-08-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,409,180 | -10,000 | 0.86 | -0.00 | 2012-08-01 |
| 2 | Total changed named holdings | 20,627,970 | 0 | 2.11 | 0.00 | ||
| 287 | Unchanged named holdings | 911,312,456 | 0 | 93.12 | 0.00 | ||
| 289 | Total named holdings | 931,940,426 | 0 | 95.23 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,931,044 | 0 | 1.22 | 0.00 | ||
| 354 | Total securities in CCASS | 943,871,470 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 34,767,061 | 0 | 3.55 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 10,000 |
| Turnover | 4,100 |
| Average price | 0.410 |
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