ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,730 | 32,000 | 0.25 | 0.00 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,084,021 | 20,000 | 0.81 | 0.00 | 2017-06-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 882,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -8,000 | 0.07 | -0.00 | 2017-06-14 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 884,000 | -20,000 | 0.05 | -0.00 | 2017-06-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,116,949 | -32,000 | 0.13 | -0.00 | 2017-06-14 |
| 6 | Total changed named holdings | 22,280,700 | 0 | 1.38 | 0.00 | ||
| 238 | Unchanged named holdings | 1,568,126,898 | 0 | 96.84 | 0.00 | ||
| 244 | Total named holdings | 1,590,407,598 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 272 | Total securities in CCASS | 1,594,064,858 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,228,929 | 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 | 2017-06-12 |
| Volume | 70,000 |
| Turnover | 57,920 |
| Average price | 0.827 |
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