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 2013-01-18 to 2013-01-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 766,125 | 60,000 | 0.45 | 0.03 | 2013-01-21 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 32,249 | 17,025 | 0.02 | 0.01 | 2013-01-21 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,931 | -1,500 | 0.93 | -0.00 | 2013-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,354,728 | -15,525 | 4.87 | -0.01 | 2013-01-21 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 56,819 | -60,000 | 0.03 | -0.03 | 2013-01-21 | ||
| 6 | B01443 | YING WAH SECURITIES CO LTD | 392,625 | -60,000 | 0.23 | -0.03 | 2013-01-21 | |
| 6 | Total changed named holdings | 11,198,477 | -60,000 | 6.53 | -0.03 | |||
| 240 | Unchanged named holdings | 153,461,040 | 0 | 89.44 | 0.00 | |||
| 246 | Total named holdings | 164,659,517 | -60,000 | 95.97 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,055,601 | 0 | 1.20 | 0.00 | |||
| 287 | Total securities in CCASS | 166,715,118 | -60,000 | 97.17 | -0.03 | |||
| Securities not in CCASS | 4,863,739 | 60,000 | 2.83 | 0.03 | ||||
| Issued securities | 171,578,857 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 77,025 |
| Turnover | 12,375 |
| Average price | 0.161 |
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