ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01376 | PUBLIC SECURITIES LTD | 834,000 | 734,000 | 0.05 | 0.05 | 2017-05-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,044,540 | 276,000 | 0.31 | 0.02 | 2017-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,745,307 | 104,000 | 1.47 | 0.01 | 2017-05-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,069,730 | 60,000 | 0.25 | 0.00 | 2017-05-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,246,949 | 58,000 | 0.14 | 0.00 | 2017-05-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,498,700 | 40,000 | 0.15 | 0.00 | 2017-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,936,883 | 20,000 | 0.43 | 0.00 | 2017-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,206,021 | 20,000 | 0.82 | 0.00 | 2017-05-31 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | C00093 | BNP PARIBAS | 150,300 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 452,000 | -8,000 | 0.03 | -0.00 | 2017-05-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -12,000 | 0.03 | -0.00 | 2017-05-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -12,000 | 0.00 | -0.00 | 2017-05-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,702,478 | -140,000 | 2.08 | -0.01 | 2017-05-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,147,625 | -538,000 | 0.13 | -0.03 | 2017-05-31 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 7,166,000 | -608,000 | 0.44 | -0.04 | 2017-05-31 |
| 17 | Total changed named holdings | 102,944,533 | 0 | 6.36 | 0.00 | ||
| 230 | Unchanged named holdings | 1,487,432,815 | 0 | 91.86 | 0.00 | ||
| 247 | Total named holdings | 1,590,377,348 | 0 | 98.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 275 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,438,000 |
| Turnover | 1,166,800 |
| Average price | 0.811 |
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