ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | 84,000 | 0.15 | 0.01 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,690,192 | 56,000 | 1.86 | 0.00 | 2016-07-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,540 | 40,000 | 0.18 | 0.00 | 2016-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,349,700 | 30,000 | 1.03 | 0.00 | 2016-07-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,642,700 | 20,000 | 0.18 | 0.00 | 2016-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | 10,000 | 0.32 | 0.00 | 2016-07-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 10,000 | 0.06 | 0.00 | 2016-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,032,021 | 8,000 | 2.36 | 0.00 | 2016-07-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,626,000 | 2,000 | 0.11 | 0.00 | 2016-07-13 |
| 10 | B01708 | ROSA SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -4,000 | 0.07 | -0.00 | 2016-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,772,880 | -18,000 | 0.59 | -0.00 | 2016-07-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-07-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,980,700 | -100,000 | 0.13 | -0.01 | 2016-07-13 |
| 15 | B01725 | GT CAPITAL LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2016-07-13 |
| 15 | Total changed named holdings | 104,971,733 | 0 | 7.06 | 0.00 | ||
| 244 | Unchanged named holdings | 818,104,121 | 0 | 55.03 | 0.00 | ||
| 259 | Total named holdings | 923,075,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 288 | Total securities in CCASS | 927,305,294 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 559,311,682 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 576,000 |
| Turnover | 587,020 |
| Average price | 1.019 |
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