ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 23,921,019 | 3,221,019 | 1.61 | 0.22 | 2016-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 34,000 | 0.02 | 0.00 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,416,000 | 30,000 | 0.43 | 0.00 | 2016-12-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,533,600 | -6,000 | 0.10 | -0.00 | 2016-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,687,250 | -10,000 | 0.45 | -0.00 | 2016-12-30 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -12,000 | -0.00 | 2016-12-30 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 86,000 | -18,000 | 0.01 | -0.00 | 2016-12-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 2,195,127 | -32,000 | 0.15 | -0.00 | 2016-12-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,957,475 | -168,000 | 3.09 | -0.01 | 2016-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,753,953 | -172,000 | 0.86 | -0.01 | 2016-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,127,912 | -190,000 | 1.62 | -0.01 | 2016-12-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,540 | -1,002,000 | 0.31 | -0.07 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,114 | -1,491,019 | 0.00 | -0.10 | 2016-12-30 |
| 16 | Total changed named holdings | 130,372,990 | 120,000 | 8.77 | 0.01 | ||
| 240 | Unchanged named holdings | 1,418,673,082 | 0 | 95.43 | 0.00 | ||
| 256 | Total named holdings | 1,549,046,072 | 120,000 | 104.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,203,340 | -120,000 | 0.28 | -0.01 | ||
| 288 | Total securities in CCASS | 1,553,249,412 | 0 | 104.48 | 0.00 | ||
| Securities not in CCASS | -66,632,436 | 0 | -4.48 | 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 | 2016-12-28 |
| Volume | 1,764,000 |
| Turnover | 1,887,820 |
| Average price | 1.070 |
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