ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,000 | 54,000 | 0.05 | 0.01 | 2012-09-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,559,180 | -2,000 | 0.87 | -0.00 | 2012-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,240,790 | -52,000 | 1.25 | -0.01 | 2012-09-20 |
| 3 | Total changed named holdings | 21,287,970 | 0 | 2.18 | 0.00 | ||
| 285 | Unchanged named holdings | 903,973,580 | 0 | 92.37 | 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 | 2012-09-18 |
| Volume | 56,000 |
| Turnover | 22,410 |
| Average price | 0.400 |
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