ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,730 | 220,000 | 0.29 | 0.01 | 2018-01-11 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2018-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,600,949 | 40,000 | 0.14 | 0.00 | 2018-01-11 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 879,000 | 20,000 | 0.05 | 0.00 | 2018-01-11 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,546,757 | -4,000 | 1.47 | -0.00 | 2018-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2018-01-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,634,883 | -6,000 | 0.41 | -0.00 | 2018-01-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,298,600 | -10,000 | 1.19 | -0.00 | 2018-01-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2018-01-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -30,000 | 0.03 | -0.00 | 2018-01-11 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2018-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,801,658 | -54,000 | 0.84 | -0.00 | 2018-01-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,242,078 | -74,000 | 1.99 | -0.00 | 2018-01-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,144,021 | -82,000 | 1.18 | -0.00 | 2018-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,034,000 | -90,000 | 0.43 | -0.00 | 2018-01-11 |
| 19 | Total changed named holdings | 151,309,676 | 0 | 8.07 | 0.00 | ||
| 232 | Unchanged named holdings | 1,694,669,196 | 0 | 90.36 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 466,000 |
| Turnover | 448,420 |
| Average price | 0.962 |
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