ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 151,000 | 150,000 | 0.01 | 0.01 | 2016-06-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2016-06-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,264,000 | 12,000 | 0.29 | 0.00 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 5 | C00093 | BNP PARIBAS | 1,238,300 | 2,000 | 0.08 | 0.00 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,416,192 | -10,000 | 1.78 | -0.00 | 2016-06-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,366,021 | -24,000 | 2.31 | -0.00 | 2016-06-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,778,000 | -26,000 | 0.12 | -0.00 | 2016-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,201 | -114,000 | 0.13 | -0.01 | 2016-06-08 |
| 10 | Total changed named holdings | 70,893,714 | 0 | 4.77 | 0.00 | ||
| 255 | Unchanged named holdings | 852,434,140 | 0 | 57.34 | 0.00 | ||
| 265 | Total named holdings | 923,327,854 | 0 | 62.11 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 293 | 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 | 2016-06-06 |
| Volume | 452,000 |
| Turnover | 565,060 |
| Average price | 1.250 |
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