ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,501,165 | 443,464,000 | 36.29 | 29.83 | 2016-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,700 | -443,464,000 | 0.11 | -29.83 | 2016-12-08 |
| 2 | Total changed named holdings | 541,144,865 | 0 | 36.40 | 0.00 | ||
| 254 | Unchanged named holdings | 389,999,566 | 0 | 26.23 | 0.00 | ||
| 256 | Total named holdings | 931,144,431 | 0 | 62.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,895,340 | 0 | 0.33 | 0.00 | ||
| 289 | Total securities in CCASS | 936,039,771 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 550,577,205 | 0 | 37.04 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 0 |
| Turnover | 0 |
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