ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,034,000 | 64,000 | 0.06 | 0.00 | 2017-09-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,594,000 | 60,000 | 0.28 | 0.00 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,947,500 | 50,000 | 0.86 | 0.00 | 2017-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2017-09-22 |
| 5 | B01994 | BONUS EVENTUS SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 20,000 | 0.05 | 0.00 | 2017-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,348,757 | -4,000 | 1.69 | -0.00 | 2017-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,556,021 | -6,000 | 1.08 | -0.00 | 2017-09-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,906,000 | -10,000 | 0.18 | -0.00 | 2017-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,087,730 | -110,000 | 0.38 | -0.01 | 2017-09-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 221,000 | -120,000 | 0.01 | -0.01 | 2017-09-22 |
| 13 | Total changed named holdings | 74,865,008 | 0 | 4.62 | 0.00 | ||
| 236 | Unchanged named holdings | 1,514,142,185 | 0 | 93.51 | 0.00 | ||
| 249 | Total named holdings | 1,589,007,193 | 0 | 98.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,001,260 | 0 | 0.31 | 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 | 2017-09-20 |
| Volume | 306,000 |
| Turnover | 253,580 |
| Average price | 0.829 |
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