ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,784,021 | 98,000 | 0.75 | 0.01 | 2017-02-17 |
| 2 | C00093 | BNP PARIBAS | 142,300 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,453,125 | 2,000 | 0.09 | 0.00 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,828,478 | 2,000 | 2.33 | 0.00 | 2017-02-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,486 | -10,000 | 0.18 | -0.00 | 2017-02-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -36,000 | 0.04 | -0.00 | 2017-02-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -62,000 | 0.03 | -0.00 | 2017-02-17 |
| 7 | Total changed named holdings | 54,035,410 | 0 | 3.42 | 0.00 | ||
| 241 | Unchanged named holdings | 1,495,439,208 | 0 | 94.63 | 0.00 | ||
| 248 | Total named holdings | 1,549,474,618 | 0 | 98.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,683,260 | 0 | 0.23 | 0.00 | ||
| 278 | Total securities in CCASS | 1,553,157,878 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 27,135,909 | 0 | 1.72 | 0.00 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 164,000 |
| Turnover | 179,100 |
| Average price | 1.092 |
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