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 2012-03-13 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 date | 2012-03-12 |
Volume | 9,375 |
Turnover | 590 |
Average price | 0.063 |
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