ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,386,478 | 140,000 | 2.06 | 0.01 | 2017-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,236,000 | 10,000 | 2.67 | 0.00 | 2017-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,002,021 | -20,000 | 0.80 | -0.00 | 2017-05-16 |
| 4 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 5 | B01610 | KGI ASIA LTD | 1,389,147 | -100,000 | 0.09 | -0.01 | 2017-05-16 |
| 5 | Total changed named holdings | 91,043,646 | 0 | 5.62 | 0.00 | ||
| 242 | Unchanged named holdings | 1,499,327,702 | 0 | 92.59 | 0.00 | ||
| 247 | Total named holdings | 1,590,371,348 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 150,000 |
| Turnover | 127,500 |
| Average price | 0.850 |
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