ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,166,021 | 142,000 | 1.18 | 0.01 | 2017-12-22 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 950,000 | 38,000 | 0.05 | 0.00 | 2017-12-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,682,000 | 20,000 | 0.46 | 0.00 | 2017-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,235,486 | 10,000 | 0.07 | 0.00 | 2017-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,522,949 | 10,000 | 0.13 | 0.00 | 2017-12-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,463 | 2,000 | 0.06 | 0.00 | 2017-12-22 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,175 | -540 | 0.00 | -0.00 | 2017-12-22 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,460 | -0.00 | 2017-12-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 178,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 168,300 | -6,000 | 0.01 | -0.00 | 2017-12-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,246,000 | -100,000 | 0.07 | -0.01 | 2017-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,723,658 | -108,000 | 0.84 | -0.01 | 2017-12-22 |
| 15 | Total changed named holdings | 54,436,052 | 0 | 2.90 | 0.00 | ||
| 236 | Unchanged named holdings | 1,791,542,820 | 0 | 95.52 | 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 | 2017-12-20 |
| Volume | 273,460 |
| Turnover | 257,124 |
| Average price | 0.940 |
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