ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 8,991,625 | 550,000 | 0.82 | 0.05 | 2014-09-15 |
| 2 | B01610 | KGI ASIA LTD | 9,340,012 | 374,000 | 0.86 | 0.03 | 2014-09-15 |
| 3 | B01951 | GENTING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-09-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,506 | -60,000 | 0.07 | -0.01 | 2014-09-15 |
| 4 | Total changed named holdings | 19,204,143 | 924,000 | 1.76 | 0.08 | ||
| 277 | Unchanged named holdings | 1,022,186,567 | 0 | 93.60 | 0.00 | ||
| 281 | Total named holdings | 1,041,390,710 | 924,000 | 95.36 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,604,040 | -924,000 | 1.15 | -0.08 | ||
| 339 | Total securities in CCASS | 1,053,994,750 | 0 | 96.52 | 0.00 | ||
| Securities not in CCASS | 38,034,826 | 0 | 3.48 | 0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 0 |
| Turnover | 0 |
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