ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 1,938,000 | 430,000 | 0.12 | 0.03 | 2017-01-20 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 298,745 | 160,250 | 0.02 | 0.01 | 2017-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,695 | 126,000 | 0.05 | 0.01 | 2017-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 66,000 | 0.08 | 0.00 | 2017-01-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,138 | 30,000 | 0.12 | 0.00 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,974,021 | 2,000 | 0.76 | 0.00 | 2017-01-20 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,500 | -250 | 0.00 | -0.00 | 2017-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,560,595 | -10,000 | 2.88 | -0.00 | 2017-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -32,000 | 0.03 | -0.00 | 2017-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,637,250 | -50,000 | 0.42 | -0.00 | 2017-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,325,953 | -60,000 | 0.78 | -0.00 | 2017-01-20 |
| 12 | B01252 | CORPORATE BROKERS LTD | 448,940 | -100,000 | 0.03 | -0.01 | 2017-01-20 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,600 | -156,000 | 0.03 | -0.01 | 2017-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,575,912 | -180,000 | 1.49 | -0.01 | 2017-01-20 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,927,615 | -226,000 | 0.19 | -0.01 | 2017-01-20 |
| 15 | Total changed named holdings | 110,577,964 | 0 | 7.00 | 0.00 | ||
| 240 | Unchanged named holdings | 1,383,041,458 | 0 | 87.52 | 0.00 | ||
| 255 | Total named holdings | 1,493,619,422 | 0 | 94.52 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,133,340 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 1,497,752,762 | 0 | 94.78 | 0.00 | ||
| Securities not in CCASS | 82,541,025 | 0 | 5.22 | 0.00 | |||
| 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 | 2017-01-18 |
| Volume | 656,000 |
| Turnover | 704,180 |
| Average price | 1.073 |
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