ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | 2016-09-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,201 | 128,000 | 0.12 | 0.01 | 2016-09-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,226,000 | 64,000 | 0.22 | 0.00 | 2016-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,236,021 | 30,000 | 2.30 | 0.00 | 2016-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,151,700 | 20,000 | 0.95 | 0.00 | 2016-09-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,476,949 | 6,000 | 0.17 | 0.00 | 2016-09-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2016-09-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,316,000 | -30,000 | 0.09 | -0.00 | 2016-09-22 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2016-09-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | -350,000 | 0.05 | -0.02 | 2016-09-22 |
| 11 | Total changed named holdings | 58,485,871 | 0 | 3.93 | 0.00 | ||
| 243 | Unchanged named holdings | 863,836,983 | 0 | 58.11 | 0.00 | ||
| 254 | Total named holdings | 922,322,854 | 0 | 62.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,367,440 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 926,690,294 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 559,926,682 | 0 | 37.66 | 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 | 2016-09-20 |
| Volume | 578,000 |
| Turnover | 548,740 |
| Average price | 0.949 |
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