ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01376 | PUBLIC SECURITIES LTD | 4,604,000 | 100,000 | 0.43 | 0.01 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,995,939 | 8,000 | 1.38 | 0.00 | 2014-05-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,966,391 | -28,000 | 0.37 | -0.00 | 2014-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,596,212 | -80,000 | 3.56 | -0.01 | 2014-05-27 |
| 4 | Total changed named holdings | 62,162,542 | 0 | 5.74 | 0.00 | ||
| 267 | Unchanged named holdings | 962,609,867 | 0 | 88.88 | 0.00 | ||
| 271 | Total named holdings | 1,024,772,409 | 0 | 94.61 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,216,549 | 0 | 2.14 | 0.00 | ||
| 343 | Total securities in CCASS | 1,047,988,958 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 35,110,018 | 0 | 3.24 | 0.00 | |||
| Issued securities | 1,083,098,976 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 108,000 |
| Turnover | 49,640 |
| Average price | 0.460 |
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