ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 795,000 | 28,000 | 0.05 | 0.00 | 2017-09-18 |
| 2 | B01994 | BONUS EVENTUS SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | 20,000 | 0.06 | 0.00 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,260,478 | 10,000 | 2.30 | 0.00 | 2017-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,588,021 | 4,000 | 1.09 | 0.00 | 2017-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,466 | -40,000 | 0.41 | -0.00 | 2017-09-18 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,059,075 | -50,000 | 0.07 | -0.00 | 2017-09-18 |
| 8 | Total changed named holdings | 64,613,040 | 0 | 3.99 | 0.00 | ||
| 241 | Unchanged named holdings | 1,524,144,153 | 0 | 94.12 | 0.00 | ||
| 249 | Total named holdings | 1,588,757,193 | 0 | 98.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,251,260 | 0 | 0.32 | 0.00 | ||
| 281 | 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 | 2017-09-14 |
| Volume | 90,000 |
| Turnover | 72,920 |
| Average price | 0.810 |
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