ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 5,914,000 | 30,000 | 0.60 | 0.00 | 2013-04-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,192,000 | 30,000 | 0.32 | 0.00 | 2013-04-30 |
| 3 | B01610 | KGI ASIA LTD | 9,040,637 | -60,000 | 0.91 | -0.01 | 2013-04-30 |
| 3 | Total changed named holdings | 18,146,637 | 0 | 1.84 | -0.00 | ||
| 278 | Unchanged named holdings | 917,885,302 | 0 | 92.88 | -0.04 | ||
| 281 | Total named holdings | 936,031,939 | 0 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,501,994 | 0 | 1.67 | -0.00 | ||
| 344 | Total securities in CCASS | 952,533,933 | 0 | 96.39 | -0.04 | ||
| Securities not in CCASS | 35,662,352 | 431,000 | 3.61 | 0.04 | |||
| Issued securities | 988,196,285 | 431,000 | 100.00 | 0.04 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 60,000 |
| Turnover | 33,600 |
| Average price | 0.560 |
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