ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 100,000 | 0.03 | 0.01 | 2017-02-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,000 | 42,000 | 0.03 | 0.00 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 1,197,147 | 12,000 | 0.08 | 0.00 | 2017-02-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,615 | -2,000 | 0.22 | -0.00 | 2017-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | -2,000 | 0.03 | -0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,782,021 | -2,000 | 0.75 | -0.00 | 2017-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,000 | -4,000 | 0.35 | -0.00 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,688,953 | -10,000 | 0.68 | -0.00 | 2017-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | -12,000 | 0.07 | -0.00 | 2017-02-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,250,700 | -20,000 | 0.14 | -0.00 | 2017-02-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,910,478 | -42,000 | 2.34 | -0.00 | 2017-02-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,047,500 | -60,000 | 0.38 | -0.00 | 2017-02-28 |
| 12 | Total changed named holdings | 80,468,414 | 0 | 5.09 | 0.00 | ||
| 234 | Unchanged named holdings | 1,469,029,934 | 0 | 92.96 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 154,000 |
| Turnover | 167,820 |
| Average price | 1.090 |
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