ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01695 | DAH SING SECURITIES LTD | 2,290,700 | 30,000 | 0.14 | 0.00 | 2017-03-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,000 | 20,000 | 0.14 | 0.00 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 12,000 | 0.07 | 0.00 | 2017-03-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,075 | 10,000 | 0.09 | 0.00 | 2017-03-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,414,000 | 6,000 | 0.09 | 0.00 | 2017-03-08 |
| 7 | B01610 | KGI ASIA LTD | 1,203,147 | 6,000 | 0.08 | 0.00 | 2017-03-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,888,949 | 4,000 | 0.12 | 0.00 | 2017-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -8,000 | 0.02 | -0.00 | 2017-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,646,953 | -20,000 | 0.67 | -0.00 | 2017-03-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,660,478 | -70,000 | 2.32 | -0.00 | 2017-03-08 |
| 11 | Total changed named holdings | 59,350,302 | 0 | 3.76 | 0.00 | ||
| 236 | Unchanged named holdings | 1,490,148,046 | 0 | 94.30 | 0.00 | ||
| 247 | Total named holdings | 1,549,498,348 | 0 | 98.05 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,683,260 | 0 | 0.23 | 0.00 | ||
| 277 | 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 | 2017-03-06 |
| Volume | 118,000 |
| Turnover | 123,220 |
| Average price | 1.044 |
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