ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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) | 1,308,000 | 258,000 | 0.08 | 0.02 | 2017-10-03 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,366,000 | 40,000 | 0.14 | 0.00 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,399,978 | 12,000 | 2.22 | 0.00 | 2017-10-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,524,700 | -12,000 | 0.15 | -0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,370,021 | -14,000 | 1.06 | -0.00 | 2017-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,536,883 | -20,000 | 0.52 | -0.00 | 2017-10-03 |
| 7 | C00010 | CITIBANK N.A. | 2,242,252 | -30,000 | 0.14 | -0.00 | 2017-10-03 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,228,757 | -50,000 | 1.66 | -0.00 | 2017-10-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,954,200 | -58,000 | 0.12 | -0.00 | 2017-10-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -96,000 | 0.01 | -0.01 | 2017-10-03 |
| 11 | Total changed named holdings | 100,145,791 | 0 | 6.10 | 0.00 | ||
| 237 | Unchanged named holdings | 1,488,861,402 | 0 | 90.66 | 0.00 | ||
| 248 | Total named holdings | 1,589,007,193 | 0 | 96.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,001,260 | 0 | 0.30 | 0.00 | ||
| 280 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 312,000 |
| Turnover | 264,880 |
| Average price | 0.849 |
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