ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | 37,302,078 | 100,000 | 1.99 | 0.01 | 2017-12-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,144,466 | 50,000 | 0.33 | 0.00 | 2017-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 44,000 | 0.01 | 0.00 | 2017-12-20 |
| 4 | C00010 | CITIBANK N.A. | 5,048,002 | 40,000 | 0.27 | 0.00 | 2017-12-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 38,000 | 0.04 | 0.00 | 2017-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-12-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,482,949 | 2,000 | 0.13 | 0.00 | 2017-12-20 |
| 8 | C00074 | DEUTSCHE BANK AG | 182,000 | -2,000 | 0.01 | -0.00 | 2017-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,285,500 | -4,000 | 3.00 | -0.00 | 2017-12-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-12-20 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 912,000 | -48,000 | 0.05 | -0.00 | 2017-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,313,730 | -76,000 | 0.28 | -0.00 | 2017-12-20 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,384,000 | -118,000 | 0.07 | -0.01 | 2017-12-20 |
| 13 | Total changed named holdings | 116,062,725 | 0 | 6.19 | 0.00 | ||
| 238 | Unchanged named holdings | 1,729,916,147 | 0 | 92.24 | 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 | 2017-12-18 |
| Volume | 286,000 |
| Turnover | 269,720 |
| Average price | 0.943 |
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