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 2013-09-11 to 2013-09-12
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 | C00010 | CITIBANK N.A. | 659,251 | -17,250 | 0.39 | -0.01 | 2013-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,353,154 | -190,750 | 5.00 | -0.11 | 2013-09-12 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 0 | -255,000 | 0.00 | -0.15 | 2013-09-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 909,502 | -299,203 | 0.54 | -0.18 | 2013-09-12 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 56,819 | -76,705,927 | 0.03 | -45.90 | 2013-09-12 | ||
| 5 | Total changed named holdings | 9,978,726 | -77,468,130 | 5.97 | -46.36 | |||
| 230 | Unchanged named holdings | 66,563,322 | 0 | 39.83 | 0.00 | |||
| 235 | Total named holdings | 76,542,048 | -77,468,130 | 45.80 | 0.00 | |||
| 34 | Unnamed Investor Participants | 799,233 | 0 | 0.48 | 0.00 | |||
| 269 | Total securities in CCASS | 77,341,281 | -77,468,130 | 46.28 | -46.36 | |||
| Securities not in CCASS | 89,767,745 | 77,468,130 | 53.72 | 46.36 | ||||
| Issued securities | 167,109,026 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 0 |
| Turnover | 0 |
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