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 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,144,033 | 45,000 | 4.16 | 0.03 | 2013-01-29 | |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,750 | -2,250 | 0.01 | -0.00 | 2013-01-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,205 | -45,000 | 1.57 | -0.03 | 2013-01-29 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 59,069 | -60,750 | 0.03 | -0.04 | 2013-01-29 | ||
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,861,627 | -210,000 | 1.67 | -0.12 | 2013-01-29 | |
| 5 | Total changed named holdings | 12,760,684 | -273,000 | 7.44 | -0.16 | |||
| 241 | Unchanged named holdings | 151,087,708 | 0 | 88.06 | 0.00 | |||
| 246 | Total named holdings | 163,848,392 | -273,000 | 95.49 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,265,601 | 210,000 | 1.32 | 0.12 | |||
| 288 | Total securities in CCASS | 166,113,993 | -63,000 | 96.81 | -0.04 | |||
| Securities not in CCASS | 5,464,864 | 63,000 | 3.19 | 0.04 | ||||
| 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 | 2013-01-25 |
| Volume | 45,000 |
| Turnover | 6,345 |
| Average price | 0.141 |
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