ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 9,341,625 | 350,000 | 0.86 | 0.03 | 2014-09-22 |
| 2 | B01610 | KGI ASIA LTD | 9,314,012 | -26,000 | 0.85 | -0.00 | 2014-09-22 |
| 2 | Total changed named holdings | 18,655,637 | 324,000 | 1.71 | 0.03 | ||
| 279 | Unchanged named holdings | 1,023,069,856 | 0 | 93.69 | 0.00 | ||
| 281 | Total named holdings | 1,041,725,493 | 324,000 | 95.39 | 0.00 | ||
| 58 | Unnamed Investor Participants | 12,254,040 | -350,000 | 1.12 | -0.03 | ||
| 339 | Total securities in CCASS | 1,053,979,533 | -26,000 | 96.52 | -0.00 | ||
| Securities not in CCASS | 38,050,043 | 26,000 | 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 | 2014-09-18 |
| Volume | 0 |
| Turnover | 0 |
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