ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,558,021 | 192,000 | 0.82 | 0.01 | 2016-03-04 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,097,075 | 100,000 | 0.08 | 0.01 | 2016-03-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 836,000 | 100,000 | 0.06 | 0.01 | 2016-03-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,808,000 | 52,000 | 0.13 | 0.00 | 2016-03-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 34,000 | 0.03 | 0.00 | 2016-03-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,248,000 | 28,000 | 0.58 | 0.00 | 2016-03-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,601,352 | 10,000 | 0.11 | 0.00 | 2016-03-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,790,000 | 4,000 | 0.34 | 0.00 | 2016-03-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 12 | C00093 | BNP PARIBAS | 399,815 | -12,000 | 0.03 | -0.00 | 2016-03-04 |
| 13 | B01610 | KGI ASIA LTD | 2,596,887 | -22,000 | 0.18 | -0.00 | 2016-03-04 |
| 14 | B01725 | GT CAPITAL LTD | 1,000 | -52,000 | 0.00 | -0.00 | 2016-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,192 | -76,000 | 1.87 | -0.01 | 2016-03-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,582,102 | -126,000 | 2.94 | -0.01 | 2016-03-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,201 | -248,000 | 0.10 | -0.02 | 2016-03-04 |
| 17 | Total changed named holdings | 103,007,645 | 0 | 7.28 | 0.00 | ||
| 239 | Unchanged named holdings | 820,093,209 | 0 | 57.97 | 0.00 | ||
| 256 | Total named holdings | 923,100,854 | 0 | 65.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,031,440 | 0 | 0.28 | 0.00 | ||
| 283 | Total securities in CCASS | 927,132,294 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,484,682 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 582,000 |
| Turnover | 762,880 |
| Average price | 1.311 |
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