ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,730 | 62,000 | 0.23 | 0.00 | 2017-03-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,306,000 | 56,000 | 0.21 | 0.00 | 2017-03-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,636,883 | 20,000 | 0.42 | 0.00 | 2017-03-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,402,953 | 20,000 | 0.66 | 0.00 | 2017-03-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,540 | 20,000 | 0.18 | 0.00 | 2017-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,804,021 | -6,000 | 0.75 | -0.00 | 2017-03-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2017-03-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,260,700 | -30,000 | 0.14 | -0.00 | 2017-03-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | -50,000 | 0.04 | -0.00 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,069,307 | -56,000 | 1.33 | -0.00 | 2017-03-14 |
| 10 | Total changed named holdings | 62,554,134 | 20,000 | 3.96 | 0.00 | ||
| 236 | Unchanged named holdings | 1,486,964,214 | 0 | 94.09 | 0.00 | ||
| 246 | Total named holdings | 1,549,518,348 | 20,000 | 98.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | -20,000 | 0.23 | -0.00 | ||
| 275 | 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 | 2017-03-10 |
| Volume | 164,000 |
| Turnover | 170,280 |
| Average price | 1.038 |
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