ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,101,397 | 100,000 | 5.32 | 0.01 | 2012-05-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,379,229 | -20,000 | 0.35 | -0.00 | 2012-05-23 | |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 128,200 | -30,000 | 0.01 | -0.00 | 2012-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,022,790 | -50,000 | 1.33 | -0.01 | 2012-05-23 | |
| 4 | Total changed named holdings | 68,631,616 | 0 | 7.01 | 0.00 | |||
| 287 | Unchanged named holdings | 864,375,910 | 0 | 88.32 | 0.00 | |||
| 291 | Total named holdings | 933,007,526 | 0 | 95.34 | 0.00 | |||
| 64 | Unnamed Investor Participants | 11,333,944 | 0 | 1.16 | 0.00 | |||
| 355 | Total securities in CCASS | 944,341,470 | 0 | 96.50 | 0.00 | |||
| Securities not in CCASS | 34,297,061 | 0 | 3.50 | 0.00 | ||||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 100,000 |
| Turnover | 39,500 |
| Average price | 0.395 |
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