ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,974,000 | 298,000 | 0.37 | 0.01 | 2017-03-21 |
| 2 | B01610 | KGI ASIA LTD | 1,373,147 | 40,000 | 0.08 | 0.00 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,021 | -4,000 | 0.75 | -0.02 | 2017-03-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,990,478 | -6,000 | 2.28 | -0.06 | 2017-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -10,000 | 0.07 | -0.00 | 2017-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2017-03-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,478,953 | -20,000 | 0.65 | -0.02 | 2017-03-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,041,307 | -40,000 | 1.30 | -0.03 | 2017-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,268,700 | -40,000 | 0.14 | -0.01 | 2017-03-21 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,058,000 | -100,000 | 0.13 | -0.01 | 2017-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,627 | -100,000 | 0.14 | -0.01 | 2017-03-21 |
| 11 | Total changed named holdings | 95,964,233 | 0 | 5.93 | -0.15 | ||
| 236 | Unchanged named holdings | 1,454,159,115 | 0 | 89.80 | -2.22 | ||
| 247 | Total named holdings | 1,550,123,348 | 0 | 95.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | -0.01 | ||
| 276 | Total securities in CCASS | 1,553,786,608 | 0 | 95.95 | -2.37 | ||
| Securities not in CCASS | 65,507,179 | 39,000,000 | 4.05 | 2.37 | |||
| Issued securities | 1,619,293,787 | 39,000,000 | 100.00 | 2.47 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 422,000 |
| Turnover | 425,180 |
| Average price | 1.008 |
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