ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,872,000 | 1,000,000 | 5.80 | 0.05 | 2018-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,406,949 | 10,000 | 0.13 | 0.00 | 2018-02-28 |
| 4 | C00093 | BNP PARIBAS | 146,300 | -8,000 | 0.01 | -0.00 | 2018-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,405,658 | -12,000 | 0.82 | -0.00 | 2018-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,938,757 | -20,000 | 1.44 | -0.00 | 2018-02-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,400 | -28,000 | 0.02 | -0.00 | 2018-02-28 |
| 8 | C00010 | CITIBANK N.A. | 5,658,002 | -30,000 | 0.30 | -0.00 | 2018-02-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,200 | -60,000 | 0.11 | -0.00 | 2018-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,310,883 | -112,000 | 0.39 | -0.01 | 2018-02-28 |
| 11 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-02-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,158,078 | -260,000 | 1.87 | -0.01 | 2018-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,730 | -300,000 | 0.26 | -0.02 | 2018-02-28 |
| 13 | Total changed named holdings | 209,110,957 | 0 | 11.15 | 0.00 | ||
| 232 | Unchanged named holdings | 1,636,800,024 | 0 | 87.27 | 0.00 | ||
| 245 | Total named holdings | 1,845,910,981 | 0 | 98.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,743,260 | 0 | 0.25 | 0.00 | ||
| 276 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,050,000 |
| Turnover | 1,013,300 |
| Average price | 0.965 |
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