ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,615 | 236,000 | 0.14 | 0.01 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,695 | 44,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,018,201 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,000 | -10,000 | 0.43 | -0.00 | 2017-01-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | -10,000 | 0.07 | -0.00 | 2017-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,870,540 | -56,000 | 0.18 | -0.00 | 2017-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,775,912 | -92,000 | 1.50 | -0.01 | 2017-01-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,952,000 | -124,000 | 0.31 | -0.01 | 2017-01-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,004,000 | -750,000 | 0.19 | -0.05 | 2017-01-17 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 888,495 | -29,968,000 | 0.06 | -1.90 | 2017-01-17 |
| 11 | Total changed named holdings | 48,599,458 | -30,718,000 | 3.08 | -1.94 | ||
| 244 | Unchanged named holdings | 1,446,134,714 | 0 | 91.51 | 0.00 | ||
| 255 | Total named holdings | 1,494,734,172 | -30,718,000 | 94.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,133,340 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 1,498,867,512 | -30,718,000 | 94.85 | -1.94 | ||
| Securities not in CCASS | 81,426,275 | 30,718,000 | 5.15 | 1.94 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 302,000 |
| Turnover | 323,800 |
| Average price | 1.072 |
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