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AAA ALL ASIA ASSET CAPITAL LIMITED ORD NPV (DI)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 4.00 Var % (+/-) +0.00% ( 0.00)
High 4.00 Low 4.00
Volume - Last close 4.00 on 11-Dec-2017
Bid 3.00 Offer 5.00
Trading status Market Close Special conditions NONE
As at 12-Dec-2017 00:43:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:50:24  24-Nov-17 3.10 510 15.81 Off-book
08:47:44  20-Sep-17 3.05 170 5.19 O
14:33:07  11-Aug-17 3.05 4,500 137.25 O
09:20:14  23-May-17 5.00 5,000 250.00 O
08:06:44  03-Apr-17 8.00 10,000 800.00 O


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   -0.62 -0.51 -0.30 -4.35
EPS  -0.31p -0.24p -0.14p -2.04p
PE  n/a n/a n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address Unit 2302, 23/F, New World Tower 1, Hong Kong, Hong Kong
Company website http://www.aaacap.com/
Market cap(in millions)* £ 8.51
Listing/Admission to trading 02 May 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-17
FTSE index -
FTSE sector Financial Services
FTSE sub-sector Investment Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 7,500
SEDOL B7VSCF0
ISIN number VGG017801082



ALL ASIA share price (AAA)