ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01740 | WIN SECURITIES LTD | 722,000 | 224,000 | 0.04 | 0.01 | 2017-09-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,538,883 | 100,000 | 0.53 | 0.01 | 2017-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,608,021 | 92,000 | 1.09 | 0.01 | 2017-09-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,412,757 | 80,000 | 1.69 | 0.00 | 2017-09-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 46,000 | 0.02 | 0.00 | 2017-09-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,514,000 | 30,000 | 0.65 | 0.00 | 2017-09-14 |
| 7 | B01994 | BONUS EVENTUS SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-09-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 14,000 | 0.02 | 0.00 | 2017-09-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 767,000 | 12,000 | 0.05 | 0.00 | 2017-09-14 |
| 10 | C00093 | BNP PARIBAS | 190,300 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,730 | -60,000 | 0.36 | -0.00 | 2017-09-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,234,000 | -60,000 | 3.66 | -0.00 | 2017-09-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -238,000 | 0.01 | -0.01 | 2017-09-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,182,853 | -250,000 | 0.88 | -0.02 | 2017-09-14 |
| 14 | Total changed named holdings | 145,943,544 | 0 | 9.01 | 0.00 | ||
| 233 | Unchanged named holdings | 1,442,863,649 | 0 | 89.10 | 0.00 | ||
| 247 | Total named holdings | 1,588,807,193 | 0 | 98.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,201,260 | 0 | 0.32 | 0.00 | ||
| 279 | Total securities in CCASS | 1,594,008,453 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,285,334 | 0 | 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 | 2017-09-12 |
| Volume | 400,000 |
| Turnover | 324,600 |
| Average price | 0.811 |
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