ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,627,912 | 60,000 | 1.99 | 0.00 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | 38,000 | 0.37 | 0.00 | 2016-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,200,883 | 22,000 | 0.62 | 0.00 | 2016-11-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,442,949 | 6,000 | 0.16 | 0.00 | 2016-11-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,596,000 | -4,000 | 0.31 | -0.00 | 2016-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-11-17 | |
| 8 | B01610 | KGI ASIA LTD | 2,023,247 | -30,000 | 0.14 | -0.00 | 2016-11-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,000 | -100,000 | 0.11 | -0.01 | 2016-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,348,021 | -276,000 | 2.51 | -0.02 | 2016-11-17 |
| 10 | Total changed named holdings | 92,571,012 | -200,000 | 6.23 | -0.01 | ||
| 247 | Unchanged named holdings | 829,883,842 | 0 | 55.82 | 0.00 | ||
| 257 | Total named holdings | 922,454,854 | -200,000 | 62.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,169,440 | 200,000 | 0.28 | 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 | 2016-11-15 |
| Volume | 1,426,000 |
| Turnover | 1,054,420 |
| Average price | 0.739 |
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