ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,583,180 | 40,000 | 0.88 | 0.00 | 2012-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,074,790 | -40,000 | 1.23 | -0.00 | 2012-09-04 |
| 2 | Total changed named holdings | 20,657,970 | 0 | 2.11 | 0.00 | ||
| 287 | Unchanged named holdings | 905,883,680 | 0 | 92.57 | 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 | 2012-08-31 |
| Volume | 40,000 |
| Turnover | 16,000 |
| Average price | 0.400 |
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