ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 15,019,658 | 106,000 | 0.90 | 0.01 | 2017-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2017-11-01 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 281,785 | 50,000 | 0.02 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,274,000 | 40,000 | 0.79 | 0.00 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,681,730 | 28,000 | 0.28 | 0.00 | 2017-11-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,586,949 | 26,000 | 0.15 | 0.00 | 2017-11-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,560,883 | 24,000 | 0.45 | 0.00 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01994 | BONUS EVENTUS SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,180,078 | 2,000 | 2.22 | 0.00 | 2017-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,203,625 | -6,000 | 0.13 | -0.00 | 2017-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,162,021 | -8,000 | 1.09 | -0.00 | 2017-11-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,700 | -10,000 | 0.10 | -0.00 | 2017-11-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2017-11-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,401 | -30,000 | 0.08 | -0.00 | 2017-11-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 20 | C00093 | BNP PARIBAS | 246,300 | -36,000 | 0.01 | -0.00 | 2017-11-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,774,466 | -38,000 | 0.35 | -0.00 | 2017-11-01 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,612,000 | -62,000 | 0.46 | -0.00 | 2017-11-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,308,707 | -96,000 | 1.57 | -0.01 | 2017-11-01 |
| 24 | Total changed named holdings | 145,225,303 | 0 | 8.68 | 0.00 | ||
| 232 | Unchanged named holdings | 1,497,766,340 | 0 | 89.56 | 0.00 | ||
| 256 | Total named holdings | 1,642,991,643 | 0 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.25 | 0.00 | ||
| 285 | Total securities in CCASS | 1,647,128,903 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 25,164,884 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,672,293,787 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 580,000 |
| Turnover | 629,040 |
| Average price | 1.085 |
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