ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 1,438,000 | 76,000 | 0.10 | 0.01 | 2016-08-09 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,608,000 | 26,000 | 0.11 | 0.00 | 2016-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,929,700 | 20,000 | 1.00 | 0.00 | 2016-08-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,201 | 20,000 | 0.14 | 0.00 | 2016-08-09 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,300 | 20,000 | 0.01 | 0.00 | 2016-08-09 |
| 6 | C00093 | BNP PARIBAS | 1,306,300 | 4,000 | 0.09 | 0.00 | 2016-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,376,949 | 4,000 | 0.16 | 0.00 | 2016-08-09 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,378 | 2,000 | 0.02 | 0.00 | 2016-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,000 | -8,000 | 0.07 | -0.00 | 2016-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,930,192 | -10,000 | 1.95 | -0.00 | 2016-08-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,016,021 | -64,000 | 2.36 | -0.00 | 2016-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -90,000 | 0.06 | -0.01 | 2016-08-09 |
| 12 | Total changed named holdings | 90,132,041 | 0 | 6.06 | 0.00 | ||
| 247 | Unchanged named holdings | 832,933,813 | 0 | 56.03 | 0.00 | ||
| 259 | Total named holdings | 923,065,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 288 | Total securities in CCASS | 927,295,294 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 559,321,682 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 474,000 |
| Turnover | 431,120 |
| Average price | 0.910 |
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