ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 16,007,658 | 294,000 | 0.85 | 0.02 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,695,730 | 180,000 | 0.30 | 0.01 | 2017-12-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,200 | 100,000 | 0.08 | 0.01 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 4,916,002 | 70,000 | 0.26 | 0.00 | 2017-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,676,949 | 66,000 | 0.14 | 0.00 | 2017-12-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,350 | 50,000 | 0.10 | 0.00 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,688,757 | 24,000 | 1.42 | 0.00 | 2017-12-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,409,625 | 20,000 | 0.13 | 0.00 | 2017-12-07 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 370,000 | 14,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,225,486 | 10,000 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,716,021 | 8,000 | 1.16 | 0.00 | 2017-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,404,700 | -6,000 | 0.13 | -0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,586,883 | -20,000 | 0.40 | -0.00 | 2017-12-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 56,383,500 | -30,000 | 3.01 | -0.00 | 2017-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -62,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,126,078 | -110,000 | 1.98 | -0.01 | 2017-12-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 792,000 | -268,000 | 0.04 | -0.01 | 2017-12-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,000 | -350,000 | 0.12 | -0.02 | 2017-12-07 |
| 19 | Total changed named holdings | 191,685,939 | 0 | 10.22 | 0.00 | ||
| 235 | Unchanged named holdings | 1,506,121,236 | 0 | 80.30 | 0.00 | ||
| 254 | Total named holdings | 1,697,807,175 | 0 | 90.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,203,260 | 0 | 0.22 | 0.00 | ||
| 283 | Total securities in CCASS | 1,702,010,435 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 173,523,412 | 0 | 9.25 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,084,000 |
| Turnover | 1,083,160 |
| Average price | 0.999 |
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