ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: Wrnt HKD due 2013-09-12
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01032 | 2010-09-13 | 2013-09-09 | 2013-09-13 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 149,089 | 3,750 | 0.09 | 0.00 | 2011-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,681,307 | -3,750 | 5.64 | -0.00 | 2011-02-07 | |
| 2 | Total changed named holdings | 9,830,396 | 0 | 5.73 | 0.00 | |||
| 264 | Unchanged named holdings | 71,098,726 | 0 | 41.43 | 0.00 | |||
| 266 | Total named holdings | 80,929,122 | 0 | 47.15 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,758,789 | 0 | 1.02 | 0.00 | |||
| 317 | Total securities in CCASS | 82,687,911 | 0 | 48.18 | 0.00 | |||
| Securities not in CCASS | 88,937,993 | 0 | 51.82 | 0.00 | ||||
| Issued securities | 171,625,904 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 0 |
| Turnover | 0 |
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