ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 68,000 | 0.01 | 0.00 | 2017-02-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 34,000 | 0.03 | 0.00 | 2017-02-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 190,700 | 24,000 | 0.01 | 0.00 | 2017-02-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,830,000 | 20,000 | 0.31 | 0.00 | 2017-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,107,500 | -4,000 | 0.39 | -0.00 | 2017-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,567,730 | -4,000 | 0.23 | -0.00 | 2017-02-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,000 | -20,000 | 0.14 | -0.00 | 2017-02-24 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -24,000 | -0.00 | 2017-02-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,884,949 | -40,000 | 0.12 | -0.00 | 2017-02-24 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,148,000 | -74,000 | 0.20 | -0.00 | 2017-02-24 |
| 12 | Total changed named holdings | 23,700,879 | 0 | 1.50 | 0.00 | ||
| 234 | Unchanged named holdings | 1,525,797,469 | 0 | 96.55 | 0.00 | ||
| 246 | Total named holdings | 1,549,498,348 | 0 | 98.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,683,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,553,181,608 | 0 | 98.28 | 0.00 | ||
| Securities not in CCASS | 27,112,179 | 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 | 2017-02-22 |
| Volume | 166,000 |
| Turnover | 177,920 |
| Average price | 1.072 |
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