ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,648,600 | 2,000,000 | 0.84 | 0.12 | 2017-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,108,853 | 200,000 | 0.87 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,230,478 | 100,000 | 2.36 | 0.01 | 2017-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,200 | 50,000 | 0.09 | 0.00 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,486 | 32,000 | 0.20 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,656,021 | 2,000 | 0.97 | 0.00 | 2017-08-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 140,700 | -6,000 | 0.01 | -0.00 | 2017-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,540 | -12,000 | 0.32 | -0.00 | 2017-08-17 |
| 9 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-17 | |
| 10 | C00074 | DEUTSCHE BANK AG | 23,394,000 | -2,366,000 | 1.44 | -0.15 | 2017-08-17 |
| 10 | Total changed named holdings | 115,056,878 | -100,000 | 7.11 | -0.01 | ||
| 237 | Unchanged named holdings | 1,473,237,120 | 0 | 90.98 | 0.00 | ||
| 247 | Total named holdings | 1,588,293,998 | -100,000 | 98.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,709,260 | 100,000 | 0.35 | 0.01 | ||
| 280 | Total securities in CCASS | 1,594,003,258 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,290,529 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 2,390,000 |
| Turnover | 1,890,740 |
| Average price | 0.791 |
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