ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 960,000 | 110,000 | 0.05 | 0.01 | 2017-12-19 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 738,000 | 100,000 | 0.04 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,757 | 74,000 | 1.44 | 0.00 | 2017-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,730 | 70,000 | 0.29 | 0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,024,021 | 62,000 | 1.17 | 0.00 | 2017-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,731,715 | 50,000 | 74.10 | 0.00 | 2017-12-19 |
| 7 | B01708 | ROSA SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,202,078 | 20,000 | 1.98 | 0.00 | 2017-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,480,949 | 16,000 | 0.13 | 0.00 | 2017-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 184,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | C00093 | BNP PARIBAS | 174,300 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,861,658 | -4,000 | 0.85 | -0.00 | 2017-12-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,772,000 | -40,000 | 5.32 | -0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,542,883 | -44,000 | 0.40 | -0.00 | 2017-12-19 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -170,000 | -0.01 | 2017-12-19 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,502,000 | -312,000 | 0.08 | -0.02 | 2017-12-19 |
| 19 | Total changed named holdings | 1,611,807,091 | 0 | 85.94 | 0.00 | ||
| 232 | Unchanged named holdings | 234,171,781 | 0 | 12.49 | 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 | 2017-12-15 |
| Volume | 620,000 |
| Turnover | 586,940 |
| Average price | 0.947 |
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