ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 17,648,600 | 2,000,000 | 1.09 | 0.12 | 2017-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,239,730 | 180,000 | 0.32 | 0.01 | 2017-08-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,800 | 100,000 | 0.04 | 0.01 | 2017-08-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,470,000 | 94,000 | 0.09 | 0.01 | 2017-08-21 |
| 5 | B01275 | SANFULL SECURITIES LTD | 360,600 | 60,000 | 0.02 | 0.00 | 2017-08-21 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 948,000 | 52,000 | 0.06 | 0.00 | 2017-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,904,466 | 30,000 | 0.43 | 0.00 | 2017-08-21 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 453,210 | 30,000 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 28,000 | 0.03 | 0.00 | 2017-08-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,104,949 | 10,000 | 0.13 | 0.00 | 2017-08-21 |
| 11 | C00010 | CITIBANK N.A. | 2,240,252 | 4,000 | 0.14 | 0.00 | 2017-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,296,883 | -4,000 | 0.51 | -0.00 | 2017-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,073,307 | -6,000 | 1.67 | -0.00 | 2017-08-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,652 | -18,000 | 0.12 | -0.00 | 2017-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,078,853 | -30,000 | 0.87 | -0.00 | 2017-08-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,463 | -40,000 | 0.09 | -0.00 | 2017-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,764,700 | -58,000 | 0.17 | -0.00 | 2017-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,596,021 | -60,000 | 0.96 | -0.00 | 2017-08-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,080,478 | -150,000 | 2.35 | -0.01 | 2017-08-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 19,116,000 | -2,222,000 | 1.18 | -0.14 | 2017-08-21 |
| 20 | Total changed named holdings | 166,681,964 | 0 | 10.29 | 0.00 | ||
| 227 | Unchanged named holdings | 1,421,612,034 | 0 | 87.79 | 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 | 2017-08-17 |
| Volume | 2,746,000 |
| Turnover | 2,173,580 |
| Average price | 0.792 |
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