ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01584 | CHIEF SECURITIES LTD | 7,368,883 | 84,000 | 0.46 | 0.01 | 2017-06-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,243,125 | 54,000 | 0.14 | 0.00 | 2017-06-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,558,000 | 50,000 | 0.10 | 0.00 | 2017-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,984,949 | 30,000 | 0.12 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,214,021 | 30,000 | 0.82 | 0.00 | 2017-06-28 |
| 6 | C00010 | CITIBANK N.A. | 1,422,252 | 24,000 | 0.09 | 0.00 | 2017-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,823,307 | 20,000 | 1.47 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 1,401,147 | -18,000 | 0.09 | -0.00 | 2017-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,749,486 | -30,000 | 0.17 | -0.00 | 2017-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,390,478 | -34,000 | 2.06 | -0.00 | 2017-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,466 | -50,000 | 0.36 | -0.00 | 2017-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,853,500 | -144,000 | 0.36 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 101,327,614 | 0 | 6.26 | 0.00 | ||
| 231 | Unchanged named holdings | 1,489,081,984 | 0 | 91.96 | 0.00 | ||
| 246 | Total named holdings | 1,590,409,598 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 274 | Total securities in CCASS | 1,594,066,858 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,226,929 | 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 | 2017-06-26 |
| Volume | 344,000 |
| Turnover | 311,200 |
| Average price | 0.905 |
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