ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,592,000 | 2,000 | 0.64 | 0.00 | 2017-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,110,306 | -2,000 | 0.19 | -0.00 | 2017-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,534,021 | -2,000 | 1.07 | -0.00 | 2017-09-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,536,700 | -4,000 | 0.15 | -0.00 | 2017-09-28 |
| 5 | Total changed named holdings | 34,121,027 | 0 | 2.08 | 0.00 | ||
| 242 | Unchanged named holdings | 1,554,886,166 | 0 | 94.68 | 0.00 | ||
| 247 | Total named holdings | 1,589,007,193 | 0 | 96.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,001,260 | 0 | 0.30 | 0.00 | ||
| 279 | Total securities in CCASS | 1,594,008,453 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 48,285,334 | 0 | 2.94 | 0.00 | |||
| Issued securities | 1,642,293,787 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 8,000 |
| Turnover | 6,580 |
| Average price | 0.823 |
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