ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,525,730 | 500,000 | 0.40 | 0.03 | 2017-10-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,552,000 | 62,000 | 0.09 | 0.00 | 2017-10-06 |
| 3 | B01994 | BONUS EVENTUS SECURITIES LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,702,000 | 10,000 | 0.65 | 0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,524,883 | 8,000 | 0.52 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,020,949 | 2,000 | 0.12 | 0.00 | 2017-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,200 | 2,000 | 0.12 | 0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,354,021 | -2,000 | 1.06 | -0.00 | 2017-10-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -4,000 | 0.06 | -0.00 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,399,978 | -10,000 | 2.22 | -0.00 | 2017-10-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 767,000 | -28,000 | 0.05 | -0.00 | 2017-10-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,958,000 | -158,000 | 0.18 | -0.01 | 2017-10-06 |
| 16 | Total changed named holdings | 90,618,761 | 500,000 | 5.52 | 0.03 | ||
| 233 | Unchanged named holdings | 1,521,888,432 | 0 | 92.67 | 0.00 | ||
| 249 | Total named holdings | 1,612,507,193 | 500,000 | 98.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,501,260 | -500,000 | 0.27 | -0.03 | ||
| 280 | Total securities in CCASS | 1,617,008,453 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 25,285,334 | 0 | 1.54 | 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 | 2017-10-03 |
| Volume | 208,000 |
| Turnover | 171,660 |
| Average price | 0.825 |
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