ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 2,372,200 | 238,000 | 0.13 | 0.01 | 2018-01-31 |
| 2 | B01610 | KGI ASIA LTD | 4,379,147 | 148,000 | 0.23 | 0.01 | 2018-01-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,035,730 | 54,000 | 0.27 | 0.00 | 2018-01-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,757 | 38,000 | 1.45 | 0.00 | 2018-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,308,078 | 30,000 | 1.94 | 0.00 | 2018-01-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-01-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 786,000 | -10,000 | 0.04 | -0.00 | 2018-01-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,168,021 | -10,000 | 1.18 | -0.00 | 2018-01-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,759,658 | -14,000 | 0.84 | -0.00 | 2018-01-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,469,625 | -30,000 | 0.13 | -0.00 | 2018-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,498,949 | -30,000 | 0.13 | -0.00 | 2018-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,982,466 | -50,000 | 0.32 | -0.00 | 2018-01-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,597,715 | -60,000 | 74.09 | -0.00 | 2018-01-31 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 688,525 | -100,000 | 0.04 | -0.01 | 2018-01-31 |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-31 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -122,000 | -0.01 | 2018-01-31 | |
| 19 | Total changed named holdings | 1,515,638,871 | 0 | 80.81 | 0.00 | ||
| 232 | Unchanged named holdings | 329,548,110 | 0 | 17.57 | 0.00 | ||
| 251 | Total named holdings | 1,845,186,981 | 0 | 98.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,467,260 | 0 | 0.29 | 0.00 | ||
| 282 | Total securities in CCASS | 1,850,654,241 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,879,606 | 0 | 1.33 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 794,000 |
| Turnover | 805,480 |
| Average price | 1.014 |
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