ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 1,284,000 | 150,000 | 0.09 | 0.01 | 2016-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,201 | 100,000 | 0.14 | 0.01 | 2016-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,196,192 | 54,000 | 1.96 | 0.00 | 2016-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 46,000 | 0.05 | 0.00 | 2016-08-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,968,021 | 20,000 | 2.35 | 0.00 | 2016-08-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,588,000 | -120,000 | 0.11 | -0.01 | 2016-08-12 |
| 7 | B01725 | GT CAPITAL LTD | 1,000 | -250,000 | 0.00 | -0.02 | 2016-08-12 |
| 7 | Total changed named holdings | 69,951,414 | 0 | 4.71 | 0.00 | ||
| 252 | Unchanged named holdings | 853,114,440 | 0 | 57.39 | 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 | 2016-08-10 |
| Volume | 550,000 |
| Turnover | 506,000 |
| Average price | 0.920 |
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