ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 15,648,600 | 2,000,000 | 0.97 | 0.12 | 2017-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,200 | 150,000 | 0.10 | 0.01 | 2017-08-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,376,000 | -94,000 | 0.08 | -0.01 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,338,000 | -2,056,000 | 1.32 | -0.13 | 2017-08-18 |
| 4 | Total changed named holdings | 40,046,800 | 0 | 2.47 | 0.00 | ||
| 243 | Unchanged named holdings | 1,548,247,198 | 0 | 95.61 | 0.00 | ||
| 247 | Total named holdings | 1,588,293,998 | 0 | 98.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,709,260 | 0 | 0.35 | 0.00 | ||
| 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 | 2017-08-16 |
| Volume | 2,150,000 |
| Turnover | 1,700,000 |
| Average price | 0.791 |
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