ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,182,078 | 100,000 | 1.98 | 0.01 | 2017-12-18 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 850,000 | 70,000 | 0.05 | 0.00 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 5,008,002 | 40,000 | 0.27 | 0.00 | 2017-12-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 28,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,350 | 20,000 | 0.10 | 0.00 | 2017-12-18 |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,340,200 | 10,000 | 0.12 | 0.00 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | C00093 | BNP PARIBAS | 178,300 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | B01708 | ROSA SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 186,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,464,949 | -34,000 | 0.13 | -0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,962,021 | -80,000 | 1.17 | -0.00 | 2017-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,730 | -120,000 | 0.28 | -0.01 | 2017-12-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,814,000 | -120,000 | 0.10 | -0.01 | 2017-12-18 |
| 17 | Total changed named holdings | 80,615,630 | 0 | 4.30 | 0.00 | ||
| 235 | Unchanged named holdings | 1,765,363,242 | 0 | 94.13 | 0.00 | ||
| 252 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 282 | 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 | 2017-12-14 |
| Volume | 556,000 |
| Turnover | 527,420 |
| Average price | 0.949 |
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