ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01184 | QUAM SECURITIES LTD | 870,000 | 120,000 | 0.09 | 0.01 | 2012-09-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,826,146 | 50,000 | 1.31 | 0.01 | 2012-09-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,055,856 | 36,300 | 5.32 | 0.00 | 2012-09-17 |
| 4 | C00018 | HANG SENG BANK LTD | 6,108,713 | -36,300 | 0.62 | -0.00 | 2012-09-17 |
| 5 | B01212 | HENYEP SECURITIES LTD | 292,420 | -50,000 | 0.03 | -0.01 | 2012-09-17 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-09-17 | |
| 6 | Total changed named holdings | 72,153,135 | 0 | 7.37 | 0.00 | ||
| 282 | Unchanged named holdings | 853,108,415 | 0 | 87.17 | 0.00 | ||
| 288 | Total named holdings | 925,261,550 | 0 | 94.55 | 0.00 | ||
| 69 | Unnamed Investor Participants | 18,551,994 | 0 | 1.90 | 0.00 | ||
| 357 | Total securities in CCASS | 943,813,544 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 34,824,987 | 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 | 2012-09-13 |
| Volume | 50,000 |
| Turnover | 20,000 |
| Average price | 0.400 |
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