ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,653,125 | 200,000 | 0.10 | 0.01 | 2017-02-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,866,540 | 76,000 | 0.18 | 0.00 | 2017-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,888,478 | 60,000 | 2.33 | 0.00 | 2017-02-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,616,883 | 48,000 | 0.42 | 0.00 | 2017-02-20 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-02-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | -6,000 | 0.00 | -0.00 | 2017-02-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | -10,000 | 0.07 | -0.00 | 2017-02-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,930,949 | -12,000 | 0.12 | -0.00 | 2017-02-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -20,000 | 0.04 | -0.00 | 2017-02-20 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2017-02-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,088,432 | -24,000 | 1.33 | -0.00 | 2017-02-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -100,000 | 0.02 | -0.01 | 2017-02-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,736,953 | -184,000 | 0.68 | -0.01 | 2017-02-20 |
| 14 | Total changed named holdings | 84,471,360 | 0 | 5.35 | 0.00 | ||
| 233 | Unchanged named holdings | 1,465,003,258 | 0 | 92.70 | 0.00 | ||
| 247 | Total named holdings | 1,549,474,618 | 0 | 98.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,683,260 | 0 | 0.23 | 0.00 | ||
| 277 | 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 | 2017-02-16 |
| Volume | 408,000 |
| Turnover | 448,800 |
| Average price | 1.100 |
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