ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01584 | CHIEF SECURITIES LTD | 7,402,883 | 34,000 | 0.46 | 0.00 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,812,478 | 30,000 | 2.09 | 0.00 | 2017-07-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,192,000 | 20,000 | 0.32 | 0.00 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,982,021 | 10,000 | 2.96 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,730 | 2,000 | 0.26 | 0.00 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,956,949 | 2,000 | 0.12 | 0.00 | 2017-07-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | -10,000 | 0.09 | -0.00 | 2017-07-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,014,540 | -18,000 | 0.31 | -0.00 | 2017-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,486 | -20,000 | 0.17 | -0.00 | 2017-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,954,466 | -50,000 | 0.37 | -0.00 | 2017-07-14 |
| 10 | Total changed named holdings | 115,684,553 | 0 | 7.14 | 0.00 | ||
| 231 | Unchanged named holdings | 1,474,773,445 | 0 | 91.08 | 0.00 | ||
| 241 | Total named holdings | 1,590,457,998 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 269 | Total securities in CCASS | 1,594,115,258 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 25,178,529 | 0 | 1.55 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 130,000 |
| Turnover | 126,960 |
| Average price | 0.977 |
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