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 2012-03-27 to 2012-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,922,611 | 135,000 | 1.12 | 0.08 | 2012-03-28 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 4,143 | -1,875 | 0.00 | -0.00 | 2012-03-28 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,607 | -7,500 | 0.91 | -0.00 | 2012-03-28 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,591 | -7,500 | 0.00 | -0.00 | 2012-03-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,965,069 | -120,000 | 4.64 | -0.07 | 2012-03-28 | |
| 5 | Total changed named holdings | 11,451,021 | -1,875 | 6.67 | -0.00 | |||
| 255 | Unchanged named holdings | 65,222,000 | 0 | 38.01 | 0.00 | |||
| 260 | Total named holdings | 76,673,021 | -1,875 | 44.68 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,049,039 | 0 | 1.19 | 0.00 | |||
| 308 | Total securities in CCASS | 78,722,060 | -1,875 | 45.88 | -0.00 | |||
| Securities not in CCASS | 92,878,719 | 1,875 | 54.12 | 0.00 | ||||
| Issued securities | 171,600,779 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 142,500 |
| Turnover | 9,885 |
| Average price | 0.069 |
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