ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 21,664,021 | 222,000 | 1.16 | 0.01 | 2018-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,827,730 | 20,000 | 0.26 | 0.00 | 2018-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,696,757 | -242,000 | 1.42 | -0.01 | 2018-03-01 |
| 3 | Total changed named holdings | 53,188,508 | 0 | 2.84 | 0.00 | ||
| 242 | Unchanged named holdings | 1,792,722,473 | 0 | 95.58 | 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 | 2018-02-27 |
| Volume | 322,000 |
| Turnover | 305,800 |
| Average price | 0.950 |
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