ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 1,336,000 | 250,000 | 0.09 | 0.02 | 2016-08-23 |
| 2 | C00010 | CITIBANK N.A. | 2,431,127 | 100,000 | 0.16 | 0.01 | 2016-08-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,416,000 | 50,000 | 0.10 | 0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,030,192 | 34,000 | 1.95 | 0.00 | 2016-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,438,608 | 22,000 | 3.39 | 0.00 | 2016-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,724,880 | 20,000 | 0.59 | 0.00 | 2016-08-23 |
| 7 | C00093 | BNP PARIBAS | 1,354,300 | 2,000 | 0.09 | 0.00 | 2016-08-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,000 | -2,000 | 0.05 | -0.00 | 2016-08-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,788,366 | -10,000 | 0.19 | -0.00 | 2016-08-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,699,625 | -20,000 | 0.18 | -0.00 | 2016-08-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,744,700 | -20,000 | 0.18 | -0.00 | 2016-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,201 | -50,000 | 0.15 | -0.00 | 2016-08-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,237,700 | -60,000 | 0.96 | -0.00 | 2016-08-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,076,000 | -66,000 | 0.07 | -0.00 | 2016-08-23 |
| 15 | B01725 | GT CAPITAL LTD | 1,000 | -250,000 | 0.00 | -0.02 | 2016-08-23 |
| 15 | Total changed named holdings | 121,204,699 | 0 | 8.15 | 0.00 | ||
| 242 | Unchanged named holdings | 801,861,155 | 0 | 53.94 | 0.00 | ||
| 257 | Total named holdings | 923,065,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 286 | 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 | 2016-08-19 |
| Volume | 534,000 |
| Turnover | 518,060 |
| Average price | 0.970 |
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