ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,075 | 30,000 | 0.14 | 0.00 | 2016-11-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,976,000 | 10,000 | 1.07 | 0.00 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,448,949 | 6,000 | 0.16 | 0.00 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,663,950 | -16,000 | 0.92 | -0.00 | 2016-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,366 | -20,000 | 0.18 | -0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,587,912 | -40,000 | 1.99 | -0.00 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,302,021 | -46,000 | 2.51 | -0.00 | 2016-11-18 |
| 9 | Total changed named holdings | 104,891,273 | -58,000 | 7.06 | -0.00 | ||
| 249 | Unchanged named holdings | 817,505,581 | 0 | 54.99 | 0.00 | ||
| 258 | Total named holdings | 922,396,854 | -58,000 | 62.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,227,440 | 58,000 | 0.28 | 0.00 | ||
| 288 | 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 | 2016-11-16 |
| Volume | 124,000 |
| Turnover | 89,320 |
| Average price | 0.720 |
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