ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 103,000 | 100,000 | 0.01 | 0.01 | 2016-02-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | 80,000 | 0.04 | 0.01 | 2016-02-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,004 | 20,000 | 0.41 | 0.00 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,463 | 2,000 | 0.14 | 0.00 | 2016-02-04 |
| 6 | C00093 | BNP PARIBAS | 236,815 | -2,000 | 0.02 | -0.00 | 2016-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2016-02-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -60,000 | 0.12 | -0.00 | 2016-02-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,201 | -118,000 | 0.11 | -0.01 | 2016-02-04 |
| 9 | Total changed named holdings | 12,146,483 | 0 | 0.86 | 0.00 | ||
| 248 | Unchanged named holdings | 910,884,771 | 0 | 64.39 | 0.00 | ||
| 257 | Total named holdings | 923,031,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,101,440 | 0 | 0.29 | 0.00 | ||
| 285 | Total securities in CCASS | 927,132,694 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,484,282 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 366,000 |
| Turnover | 513,780 |
| Average price | 1.404 |
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