ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,077,655 | 39,000,000 | 83.19 | 2.41 | 2017-03-28 |
| 2 | B01610 | KGI ASIA LTD | 1,323,147 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,075 | -10,000 | 0.09 | -0.00 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,598,953 | -10,000 | 0.65 | -0.00 | 2017-03-28 |
| 5 | Total changed named holdings | 1,360,675,830 | 39,000,000 | 84.03 | 2.41 | ||
| 242 | Unchanged named holdings | 228,447,518 | 0 | 14.11 | 0.00 | ||
| 247 | Total named holdings | 1,589,123,348 | 39,000,000 | 98.14 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,592,786,608 | 39,000,000 | 98.36 | 2.41 | ||
| Securities not in CCASS | 26,507,179 | -39,000,000 | 1.64 | -2.41 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 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 | 2017-03-24 |
| Volume | 20,000 |
| Turnover | 20,000 |
| Average price | 1.000 |
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