ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,524,000 | 804,000 | 0.49 | 0.05 | 2017-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,524,078 | 116,000 | 2.23 | 0.01 | 2017-11-21 |
| 3 | C00010 | CITIBANK N.A. | 4,530,002 | 50,000 | 0.26 | 0.00 | 2017-11-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,536,949 | 30,000 | 0.15 | 0.00 | 2017-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | 10,000 | 0.08 | 0.00 | 2017-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2017-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,795,658 | -4,000 | 0.86 | -0.00 | 2017-11-21 |
| 8 | C00093 | BNP PARIBAS | 176,300 | -18,000 | 0.01 | -0.00 | 2017-11-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2017-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,414,883 | -20,000 | 0.43 | -0.00 | 2017-11-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,351,652 | -20,000 | 0.14 | -0.00 | 2017-11-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,038,000 | -26,000 | 0.52 | -0.00 | 2017-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,062,757 | -42,000 | 1.51 | -0.00 | 2017-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,201,730 | -46,000 | 0.30 | -0.00 | 2017-11-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,820,000 | -52,000 | 0.16 | -0.00 | 2017-11-21 |
| 16 | B01610 | KGI ASIA LTD | 3,287,147 | -60,000 | 0.19 | -0.00 | 2017-11-21 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-11-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 935,530 | -62,000 | 0.05 | -0.00 | 2017-11-21 |
| 19 | B01994 | BONUS EVENTUS SECURITIES LTD | 630,000 | -70,000 | 0.04 | -0.00 | 2017-11-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-11-21 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,068,000 | -150,000 | 0.06 | -0.01 | 2017-11-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -210,000 | 0.04 | -0.01 | 2017-11-21 |
| 22 | Total changed named holdings | 130,864,686 | 0 | 7.58 | 0.00 | ||
| 230 | Unchanged named holdings | 1,512,394,126 | 0 | 87.58 | 0.00 | ||
| 252 | Total named holdings | 1,643,258,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,173,260 | 0 | 0.24 | 0.00 | ||
| 281 | Total securities in CCASS | 1,647,432,072 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 79,440,078 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,726,872,150 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 1,256,000 |
| Turnover | 1,323,260 |
| Average price | 1.054 |
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