ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 124,000 | 110,000 | 0.01 | 0.01 | 2016-05-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,814,000 | 100,000 | 0.12 | 0.01 | 2016-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,372,000 | 64,000 | 1.10 | 0.00 | 2016-05-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,375 | 50,000 | 0.14 | 0.00 | 2016-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2016-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,256 | 18,000 | 0.01 | 0.00 | 2016-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,039,700 | 16,000 | 1.01 | 0.00 | 2016-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,360,192 | 10,000 | 1.77 | 0.00 | 2016-05-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 10,000 | 0.08 | 0.00 | 2016-05-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | 4,000 | 0.06 | 0.00 | 2016-05-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,167,993 | -4,000 | 0.21 | -0.00 | 2016-05-30 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2016-05-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,280,021 | -8,000 | 2.31 | -0.00 | 2016-05-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,540 | -10,000 | 0.16 | -0.00 | 2016-05-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,305,250 | -30,000 | 5.67 | -0.00 | 2016-05-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,324,949 | -40,000 | 0.16 | -0.00 | 2016-05-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -52,000 | 0.03 | -0.00 | 2016-05-30 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -74,000 | -0.00 | 2016-05-30 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2016-05-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,144,000 | -100,000 | 0.28 | -0.01 | 2016-05-30 |
| 21 | Total changed named holdings | 195,204,276 | 0 | 13.13 | 0.00 | ||
| 241 | Unchanged named holdings | 728,123,578 | 0 | 48.98 | 0.00 | ||
| 262 | Total named holdings | 923,327,854 | 0 | 62.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 290 | Total securities in CCASS | 927,365,294 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 559,251,682 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 2,520,000 |
| Turnover | 3,149,900 |
| Average price | 1.250 |
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