ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 190,000 | 190,000 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 614,400 | 100,000 | 0.03 | 0.01 | 2017-12-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,926,000 | 100,000 | 0.10 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,042,021 | 58,000 | 1.18 | 0.00 | 2017-12-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 638,000 | 48,000 | 0.03 | 0.00 | 2017-12-15 |
| 6 | B01708 | ROSA SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2017-12-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,662,000 | 20,000 | 0.46 | 0.00 | 2017-12-15 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 780,000 | 20,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,082,078 | 2,000 | 1.98 | 0.00 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,439,730 | -6,000 | 0.29 | -0.00 | 2017-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,022,757 | -34,000 | 1.44 | -0.00 | 2017-12-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,498,949 | -100,000 | 0.13 | -0.01 | 2017-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -118,000 | 0.00 | -0.01 | 2017-12-15 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 660,000 | -120,000 | 0.04 | -0.01 | 2017-12-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -190,000 | 0.02 | -0.01 | 2017-12-15 |
| 15 | Total changed named holdings | 108,011,935 | 0 | 5.76 | 0.00 | ||
| 236 | Unchanged named holdings | 1,737,966,937 | 0 | 92.67 | 0.00 | ||
| 251 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,672,132 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,861,715 | 0 | 1.33 | 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 | 2017-12-13 |
| Volume | 466,000 |
| Turnover | 443,200 |
| Average price | 0.951 |
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