ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01184 | QUAM SECURITIES LTD | 1,448,000 | 124,000 | 0.10 | 0.01 | 2016-08-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 100,000 | 0.09 | 0.01 | 2016-08-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,201 | 40,000 | 0.13 | 0.00 | 2016-08-26 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 30,882,000 | 32,000 | 2.08 | 0.00 | 2016-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,040,192 | 30,000 | 1.95 | 0.00 | 2016-08-26 |
| 6 | B01610 | KGI ASIA LTD | 2,267,147 | 24,200 | 0.15 | 0.00 | 2016-08-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,600 | 20,000 | 0.09 | 0.00 | 2016-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,892,021 | 6,000 | 2.35 | 0.00 | 2016-08-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-08-26 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,100 | -24,200 | 0.00 | -0.00 | 2016-08-26 |
| 13 | B01725 | GT CAPITAL LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2016-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -310,000 | 0.02 | -0.02 | 2016-08-26 |
| 14 | Total changed named holdings | 103,921,261 | 0 | 6.99 | 0.00 | ||
| 242 | Unchanged named holdings | 819,144,593 | 0 | 55.10 | 0.00 | ||
| 256 | Total named holdings | 923,065,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 285 | 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 | 2016-08-24 |
| Volume | 530,000 |
| Turnover | 501,340 |
| Average price | 0.946 |
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