ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01818 | I-ACCESS INVESTORS LTD | 2,510,949 | 380,000 | 0.15 | 0.02 | 2017-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,548,883 | 104,000 | 0.45 | 0.01 | 2017-10-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,027 | 24,000 | 0.14 | 0.00 | 2017-10-30 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,216,078 | 6,100 | 2.23 | 0.00 | 2017-10-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,260,707 | -8,000 | 1.57 | -0.00 | 2017-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -8,000 | 0.02 | -0.00 | 2017-10-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 807,000 | -8,000 | 0.05 | -0.00 | 2017-10-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,597,730 | -10,000 | 0.27 | -0.00 | 2017-10-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | -76,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,358,700 | -100,000 | 0.14 | -0.01 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,282,000 | -300,000 | 0.79 | -0.02 | 2017-10-30 |
| 14 | Total changed named holdings | 97,454,074 | 12,100 | 5.83 | 0.00 | ||
| 239 | Unchanged named holdings | 1,545,577,569 | 0 | 92.42 | 0.00 | ||
| 253 | Total named holdings | 1,643,031,643 | 12,100 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,097,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,647,128,903 | 12,100 | 98.50 | 0.00 | ||
| Securities not in CCASS | 25,164,884 | -12,100 | 1.50 | -0.00 | |||
| Issued securities | 1,672,293,787 | 0 | 100.00 | 0.00 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 614,000 |
| Turnover | 692,740 |
| Average price | 1.128 |
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