ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 6,334,091 | 86,000 | 0.65 | 0.01 | 2012-08-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,543,180 | -30,000 | 0.87 | -0.00 | 2012-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | -56,000 | 0.54 | -0.01 | 2012-08-31 |
| 3 | Total changed named holdings | 20,117,271 | 0 | 2.06 | 0.00 | ||
| 286 | Unchanged named holdings | 906,424,379 | 0 | 92.62 | 0.00 | ||
| 289 | Total named holdings | 926,541,650 | 0 | 94.68 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,271,994 | 0 | 1.76 | 0.00 | ||
| 356 | Total securities in CCASS | 943,813,644 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 34,824,887 | 0 | 3.56 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 86,000 |
| Turnover | 34,730 |
| Average price | 0.404 |
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