ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,540 | 110,000 | 0.43 | 0.01 | 2016-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,625,912 | 90,000 | 1.99 | 0.01 | 2016-11-02 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-02 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,518,949 | 6,000 | 0.17 | 0.00 | 2016-11-02 |
| 6 | C00093 | BNP PARIBAS | 1,260,300 | 2,000 | 0.08 | 0.00 | 2016-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,078,000 | -8,000 | 0.34 | -0.00 | 2016-11-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | -20,000 | 0.12 | -0.00 | 2016-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2016-11-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,662,000 | -34,000 | 0.38 | -0.00 | 2016-11-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,941,700 | -50,000 | 0.94 | -0.00 | 2016-11-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,656,000 | -100,000 | 0.38 | -0.01 | 2016-11-02 |
| 12 | Total changed named holdings | 72,135,401 | 0 | 4.85 | 0.00 | ||
| 244 | Unchanged named holdings | 850,187,453 | 0 | 57.19 | 0.00 | ||
| 256 | Total named holdings | 922,322,854 | 0 | 62.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,367,440 | 0 | 0.29 | 0.00 | ||
| 286 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 306,000 |
| Turnover | 285,380 |
| Average price | 0.933 |
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