ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 6,592,000 | 122,000 | 0.41 | 0.01 | 2017-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,528,478 | 80,000 | 2.13 | 0.00 | 2017-04-20 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 80,100 | 40,000 | 0.00 | 0.00 | 2017-04-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,619,652 | 38,000 | 0.10 | 0.00 | 2017-04-20 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2017-04-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2017-04-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,896,350 | 20,000 | 0.12 | 0.00 | 2017-04-20 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,021 | -20,000 | 0.80 | -0.00 | 2017-04-20 |
| 11 | C00010 | CITIBANK N.A. | 1,166,002 | -40,000 | 0.07 | -0.00 | 2017-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,730 | -50,000 | 0.22 | -0.00 | 2017-04-20 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 23,002,000 | -240,000 | 1.42 | -0.01 | 2017-04-20 |
| 13 | Total changed named holdings | 86,430,333 | 0 | 5.34 | 0.00 | ||
| 235 | Unchanged named holdings | 1,503,941,015 | 0 | 92.88 | 0.00 | ||
| 248 | Total named holdings | 1,590,371,348 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 277 | Total securities in CCASS | 1,594,034,608 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,259,179 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 360,000 |
| Turnover | 317,500 |
| Average price | 0.882 |
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