ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01917 | CHINA TIMES SECURITIES LTD | 222,000 | 202,000 | 0.01 | 0.01 | 2016-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,229,700 | 190,000 | 1.02 | 0.01 | 2016-05-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-05-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | 32,000 | 0.03 | 0.00 | 2016-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,694,366 | 28,000 | 0.18 | 0.00 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,370,000 | -2,000 | 1.10 | -0.00 | 2016-05-31 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,350,192 | -10,000 | 1.77 | -0.00 | 2016-05-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -10,000 | 0.08 | -0.00 | 2016-05-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,452,000 | -30,000 | 0.10 | -0.00 | 2016-05-31 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-05-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,494,000 | -50,000 | 0.30 | -0.00 | 2016-05-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,002,000 | -70,000 | 0.20 | -0.00 | 2016-05-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,254,949 | -70,000 | 0.15 | -0.00 | 2016-05-31 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | -100,000 | 0.05 | -0.01 | 2016-05-31 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -124,000 | -0.01 | 2016-05-31 | |
| 16 | Total changed named holdings | 74,441,207 | 0 | 5.01 | 0.00 | ||
| 245 | Unchanged named holdings | 848,886,647 | 0 | 57.10 | 0.00 | ||
| 261 | Total named holdings | 923,327,854 | 0 | 62.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 289 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,598,000 |
| Turnover | 3,273,820 |
| Average price | 1.260 |
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