ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 666,000 | 50,000 | 0.04 | 0.00 | 2017-09-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,576,700 | 34,000 | 0.16 | 0.00 | 2017-09-13 |
| 3 | B01290 | SPS SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-09-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,502,540 | 10,000 | 0.34 | 0.00 | 2017-09-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 2,000 | 0.02 | 0.00 | 2017-09-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,516,021 | 2,000 | 1.08 | 0.00 | 2017-09-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2017-09-13 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-09-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -16,000 | 0.08 | -0.00 | 2017-09-13 |
| 10 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2017-09-13 | |
| 11 | C00010 | CITIBANK N.A. | 2,392,252 | -20,000 | 0.15 | -0.00 | 2017-09-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,143,700 | -50,000 | 0.07 | -0.00 | 2017-09-13 |
| 12 | Total changed named holdings | 32,093,213 | 0 | 1.98 | 0.00 | ||
| 235 | Unchanged named holdings | 1,556,713,980 | 0 | 96.14 | 0.00 | ||
| 247 | Total named holdings | 1,588,807,193 | 0 | 98.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,201,260 | 2,000 | 0.32 | 0.00 | ||
| 279 | Total securities in CCASS | 1,594,008,453 | 2,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,285,334 | -2,000 | 1.56 | -0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 46,000 |
| Turnover | 38,080 |
| Average price | 0.828 |
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