ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01725 | GT CAPITAL LTD | 171,000 | 170,000 | 0.01 | 0.01 | 2016-01-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,865,125 | 82,000 | 0.13 | 0.01 | 2016-01-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 70,000 | 0.03 | 0.00 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 70,000 | 0.01 | 0.00 | 2016-01-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,716,000 | 60,000 | 0.12 | 0.00 | 2016-01-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,318,000 | 54,000 | 0.09 | 0.00 | 2016-01-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,063,993 | 30,000 | 0.22 | 0.00 | 2016-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,220,602 | 27,338 | 2.91 | 0.00 | 2016-01-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,712,463 | 6,000 | 0.12 | 0.00 | 2016-01-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,752 | 662 | 0.00 | 0.00 | 2016-01-15 |
| 11 | C00093 | BNP PARIBAS | 347,115 | -18,000 | 0.02 | -0.00 | 2016-01-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,006,138 | -24,000 | 0.35 | -0.00 | 2016-01-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,256 | -28,000 | 0.06 | -0.00 | 2016-01-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,540 | -32,000 | 0.17 | -0.00 | 2016-01-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,180,000 | -40,000 | 0.08 | -0.00 | 2016-01-15 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -42,000 | 0.03 | -0.00 | 2016-01-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,587,185 | -76,000 | 0.11 | -0.01 | 2016-01-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,201 | -90,000 | 0.09 | -0.01 | 2016-01-15 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -220,000 | -0.02 | 2016-01-15 | |
| 19 | Total changed named holdings | 64,772,370 | 0 | 4.58 | 0.00 | ||
| 240 | Unchanged named holdings | 858,238,884 | 0 | 60.67 | 0.00 | ||
| 259 | Total named holdings | 923,011,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,131,440 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 927,142,694 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,474,282 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 772,662 |
| Turnover | 1,112,166 |
| Average price | 1.439 |
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