ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01725 | GT CAPITAL LTD | 251,000 | 250,000 | 0.02 | 0.02 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,534,192 | 30,000 | 1.99 | 0.00 | 2016-09-01 |
| 3 | B01610 | KGI ASIA LTD | 2,279,247 | 12,100 | 0.15 | 0.00 | 2016-09-01 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -12,100 | -0.00 | 2016-09-01 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | -80,000 | 0.05 | -0.01 | 2016-09-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,201 | -200,000 | 0.11 | -0.01 | 2016-09-01 |
| 6 | Total changed named holdings | 34,568,640 | 0 | 2.33 | 0.00 | ||
| 249 | Unchanged named holdings | 888,471,214 | 0 | 59.76 | 0.00 | ||
| 255 | Total named holdings | 923,039,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 284 | Total securities in CCASS | 927,269,294 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 559,347,682 | 0 | 37.63 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 550,000 |
| Turnover | 511,500 |
| Average price | 0.930 |
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