ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,134,200 | 814,000 | 0.11 | 0.04 | 2018-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,981,730 | 274,000 | 0.27 | 0.01 | 2018-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,092,883 | 210,000 | 0.43 | 0.01 | 2018-01-30 |
| 4 | B01610 | KGI ASIA LTD | 4,231,147 | 176,000 | 0.23 | 0.01 | 2018-01-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,528,949 | 60,000 | 0.13 | 0.00 | 2018-01-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,000 | 40,000 | 0.04 | 0.00 | 2018-01-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,518,000 | 40,000 | 0.45 | 0.00 | 2018-01-30 |
| 8 | C00093 | BNP PARIBAS | 202,300 | 26,000 | 0.01 | 0.00 | 2018-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,278,078 | 14,000 | 1.93 | 0.00 | 2018-01-30 |
| 10 | B01728 | AJ SECURITIES LTD | 0 | -1,891 | -0.00 | 2018-01-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,773,658 | -4,000 | 0.84 | -0.00 | 2018-01-30 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2018-01-30 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 859,000 | -20,000 | 0.05 | -0.00 | 2018-01-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2018-01-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,800,000 | -30,000 | 0.15 | -0.00 | 2018-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,608,700 | -30,000 | 0.09 | -0.00 | 2018-01-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,048,000 | -32,000 | 0.43 | -0.00 | 2018-01-30 |
| 19 | B01708 | ROSA SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 664,400 | -60,000 | 0.04 | -0.00 | 2018-01-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,466 | -70,000 | 0.32 | -0.00 | 2018-01-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,506,000 | -70,000 | 5.52 | -0.00 | 2018-01-30 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -84,000 | 0.00 | -0.00 | 2018-01-30 |
| 24 | B01994 | BONUS EVENTUS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-01-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,256,000 | -100,000 | 0.28 | -0.01 | 2018-01-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,170,757 | -188,000 | 1.45 | -0.01 | 2018-01-30 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2018-01-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,178,021 | -558,000 | 1.18 | -0.03 | 2018-01-30 |
| 28 | Total changed named holdings | 262,244,289 | -1,891 | 13.98 | -0.00 | ||
| 224 | Unchanged named holdings | 1,582,942,692 | 0 | 84.40 | 0.00 | ||
| 252 | Total named holdings | 1,845,186,981 | -1,891 | 98.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,467,260 | 0 | 0.29 | 0.00 | ||
| 283 | Total securities in CCASS | 1,850,654,241 | -1,891 | 98.67 | -0.00 | ||
| Securities not in CCASS | 24,879,606 | 1,891 | 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 | 2018-01-26 |
| Volume | 2,170,000 |
| Turnover | 2,201,100 |
| Average price | 1.014 |
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