ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,236,000 | 154,000 | 0.64 | 0.02 | 2012-11-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 20,000 | 0.12 | 0.00 | 2012-11-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,800,826 | -30,000 | 0.39 | -0.00 | 2012-11-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -44,000 | 0.06 | -0.00 | 2012-11-16 |
| 5 | B01209 | MASON SECURITIES LTD | 2,690,500 | -100,000 | 0.27 | -0.01 | 2012-11-16 |
| 5 | Total changed named holdings | 14,509,326 | 0 | 1.48 | 0.00 | ||
| 280 | Unchanged named holdings | 913,140,404 | 0 | 93.24 | 0.00 | ||
| 285 | Total named holdings | 927,649,730 | 0 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,927,994 | 0 | 1.73 | 0.00 | ||
| 348 | Total securities in CCASS | 944,577,724 | 0 | 96.45 | 0.00 | ||
| Securities not in CCASS | 34,810,807 | 0 | 3.55 | 0.00 | |||
| Issued securities | 979,388,531 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 214,000 |
| Turnover | 119,000 |
| Average price | 0.556 |
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