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
Stock code:
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CCASS holding changes from 2012-03-13 to 2012-03-14

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 B01240 TSUN CHI YUEN SECURITIES CO LTD 32,078 9,375 0.02 0.01 2012-03-14
2 B01346 CHINA PACIFIC SECURITIES LTD 21,225 1,875 0.01 0.00 2012-03-14
3 B01284 HANG SENG SECURITIES LTD 5,987,809 -9,375 3.49 -0.01 2012-03-14
3 Total changed named holdings 6,041,112 1,875 3.52 0.00
257 Unchanged named holdings 70,633,784 0 41.16 0.00
260 Total named holdings 76,674,896 1,875 44.68 0.00
48 Unnamed Investor Participants 2,049,039 -1,875 1.19 -0.00
308 Total securities in CCASS 78,723,935 0 45.88 0.00
Securities not in CCASS 92,876,844 0 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 date2012-03-12
Volume9,375
Turnover590
Average price0.063

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