ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,688,986 | -100,000 | 1.44 | -0.01 | 2014-10-07 |
| 2 | Total changed named holdings | 15,788,986 | 0 | 1.45 | 0.00 | ||
| 280 | Unchanged named holdings | 1,025,965,724 | 0 | 93.95 | 0.00 | ||
| 282 | Total named holdings | 1,041,754,710 | 0 | 95.40 | 0.00 | ||
| 57 | Unnamed Investor Participants | 12,214,040 | 0 | 1.12 | 0.00 | ||
| 339 | Total securities in CCASS | 1,053,968,750 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 38,060,826 | 0 | 3.49 | 0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 0 |
| Turnover | 0 |
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