ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 934,000 | 174,000 | 0.07 | 0.01 | 2015-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,996,364 | 160,000 | 2.90 | 0.01 | 2015-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,271,067 | 110,000 | 1.86 | 0.01 | 2015-08-19 |
| 4 | B01252 | CORPORATE BROKERS LTD | 850,940 | 100,000 | 0.06 | 0.01 | 2015-08-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,150,000 | 66,000 | 0.08 | 0.00 | 2015-08-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,463 | 60,000 | 0.14 | 0.00 | 2015-08-19 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,788,700 | 30,000 | 1.19 | 0.00 | 2015-08-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,352 | 30,000 | 0.09 | 0.00 | 2015-08-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,280,000 | 20,000 | 0.23 | 0.00 | 2015-08-19 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2015-08-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,732 | 16,000 | 0.09 | 0.00 | 2015-08-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,773,256 | 2,000 | 0.13 | 0.00 | 2015-08-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,250 | -6,000 | 0.03 | -0.00 | 2015-08-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,010,880 | -8,000 | 0.64 | -0.00 | 2015-08-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,876,949 | -8,000 | 0.13 | -0.00 | 2015-08-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 290,898 | -10,000 | 0.02 | -0.00 | 2015-08-19 |
| 20 | B01610 | KGI ASIA LTD | 2,868,012 | -10,000 | 0.20 | -0.00 | 2015-08-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,000 | -12,000 | 0.37 | -0.00 | 2015-08-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,636,736 | -16,000 | 0.75 | -0.00 | 2015-08-19 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2015-08-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,375 | -310,000 | 0.17 | -0.02 | 2015-08-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 12,930,000 | -374,000 | 0.91 | -0.03 | 2015-08-19 |
| 26 | Total changed named holdings | 143,145,974 | 0 | 10.12 | 0.00 | ||
| 236 | Unchanged named holdings | 779,216,473 | 0 | 55.08 | 0.00 | ||
| 262 | Total named holdings | 922,362,447 | 0 | 65.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,721,040 | 0 | 0.33 | 0.00 | ||
| 292 | Total securities in CCASS | 927,083,487 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,533,489 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 1,072,000 |
| Turnover | 1,582,120 |
| Average price | 1.476 |
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