ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 2,124,000 | 186,000 | 0.13 | 0.01 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,303,953 | 100,000 | 0.78 | 0.01 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,781 | 58,000 | 0.07 | 0.00 | 2017-01-24 |
| 4 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 315,435 | 54,940 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | 50,000 | 0.09 | 0.00 | 2017-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,709,652 | 44,300 | 0.11 | 0.00 | 2017-01-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 18,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,968,021 | -6,000 | 0.76 | -0.00 | 2017-01-24 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -16,940 | 0.00 | -0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -28,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | -28,000 | 0.08 | -0.00 | 2017-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,538,466 | -30,000 | 0.16 | -0.00 | 2017-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,700 | -160,000 | 0.04 | -0.01 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,411,612 | -164,300 | 1.48 | -0.01 | 2017-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,000 | -200,000 | 0.41 | -0.01 | 2017-01-24 |
| 15 | Total changed named holdings | 65,720,620 | -122,000 | 4.16 | -0.01 | ||
| 240 | Unchanged named holdings | 1,427,616,632 | 0 | 90.34 | 0.00 | ||
| 255 | Total named holdings | 1,493,337,252 | -122,000 | 94.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,133,260 | 0 | 0.26 | 0.00 | ||
| 286 | Total securities in CCASS | 1,497,470,512 | -122,000 | 94.76 | -0.01 | ||
| Securities not in CCASS | 82,823,275 | 122,000 | 5.24 | 0.01 | |||
| 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 | 2017-01-20 |
| Volume | 1,122,000 |
| Turnover | 1,203,240 |
| Average price | 1.072 |
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