ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,927,736 | 60,000 | 5.00 | 0.01 | 2012-09-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,375,499 | -60,000 | 1.16 | -0.01 | 2012-09-06 |
| 2 | Total changed named holdings | 60,303,235 | 0 | 6.16 | 0.00 | ||
| 287 | Unchanged named holdings | 864,958,415 | 0 | 88.38 | 0.00 | ||
| 289 | Total named holdings | 925,261,650 | 0 | 94.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,551,994 | 0 | 1.90 | 0.00 | ||
| 358 | 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 | 2012-09-04 |
| Volume | 60,000 |
| Turnover | 24,300 |
| Average price | 0.405 |
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