ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,521,912 | 154,000 | 1.99 | 0.01 | 2016-11-14 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 78,000 | 0.01 | 0.01 | 2016-11-14 |
| 3 | B01708 | ROSA SECURITIES LTD | 192,000 | 46,000 | 0.01 | 0.00 | 2016-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,000 | 30,000 | 0.36 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 6,000 | 0.06 | 0.00 | 2016-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 6,000 | 0.08 | 0.00 | 2016-11-14 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2016-11-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,380,000 | -4,000 | 0.23 | -0.00 | 2016-11-14 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,322,608 | -36,000 | 3.39 | -0.00 | 2016-11-14 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | -42,000 | 0.03 | -0.00 | 2016-11-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,578,000 | -50,000 | 0.11 | -0.00 | 2016-11-14 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -80,000 | 0.02 | -0.01 | 2016-11-14 |
| 15 | B01610 | KGI ASIA LTD | 1,939,247 | -90,000 | 0.13 | -0.01 | 2016-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,366 | -112,000 | 0.18 | -0.01 | 2016-11-14 |
| 16 | Total changed named holdings | 98,420,133 | -80,000 | 6.62 | -0.01 | ||
| 241 | Unchanged named holdings | 824,234,721 | 0 | 55.44 | 0.00 | ||
| 257 | Total named holdings | 922,654,854 | -80,000 | 62.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,969,440 | 80,000 | 0.27 | 0.01 | ||
| 287 | Total securities in CCASS | 926,624,294 | 0 | 62.33 | 0.00 | ||
| Securities not in CCASS | 559,992,682 | 0 | 37.67 | 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 | 2016-11-10 |
| Volume | 394,000 |
| Turnover | 292,400 |
| Average price | 0.742 |
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