ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01540 | UPBEST SECURITIES CO LTD | 874,000 | 40,000 | 0.05 | 0.00 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,770,953 | 20,000 | 0.73 | 0.00 | 2017-06-20 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 868,463 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,983,307 | -40,000 | 1.48 | -0.00 | 2017-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,956,883 | -60,000 | 0.43 | -0.00 | 2017-06-20 |
| 7 | Total changed named holdings | 44,553,606 | 0 | 2.75 | 0.00 | ||
| 237 | Unchanged named holdings | 1,545,853,992 | 0 | 95.46 | 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 | 2017-06-16 |
| Volume | 132,000 |
| Turnover | 111,540 |
| Average price | 0.845 |
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