ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,276,000 | 40,000 | 2.67 | 0.00 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,905,730 | -40,000 | 0.24 | -0.00 | 2017-05-17 |
| 2 | Total changed named holdings | 47,181,730 | 0 | 2.91 | 0.00 | ||
| 245 | Unchanged named holdings | 1,543,189,618 | 0 | 95.30 | 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 | 2017-05-15 |
| Volume | 40,000 |
| Turnover | 33,600 |
| Average price | 0.840 |
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