ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,406,000 | 72,000 | 0.23 | 0.00 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 66,000 | 0.01 | 0.00 | 2016-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,040,000 | 64,000 | 1.08 | 0.00 | 2016-11-21 |
| 4 | B01708 | ROSA SECURITIES LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 5 | B01610 | KGI ASIA LTD | 2,057,247 | 34,000 | 0.14 | 0.00 | 2016-11-21 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,250 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -10,000 | 0.08 | -0.00 | 2016-11-21 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,557,912 | -30,000 | 1.99 | -0.00 | 2016-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,228,021 | -74,000 | 2.50 | -0.00 | 2016-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,550,608 | -156,000 | 3.33 | -0.01 | 2016-11-21 |
| 14 | Total changed named holdings | 139,726,038 | 0 | 9.40 | 0.00 | ||
| 243 | Unchanged named holdings | 782,670,816 | 0 | 52.65 | 0.00 | ||
| 257 | Total named holdings | 922,396,854 | 0 | 62.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,227,440 | 0 | 0.28 | 0.00 | ||
| 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 | 2016-11-17 |
| Volume | 368,000 |
| Turnover | 260,660 |
| Average price | 0.708 |
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