ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,382,078 | 250,000 | 1.89 | 0.01 | 2018-03-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,290,000 | 100,000 | 0.44 | 0.01 | 2018-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,160,757 | 30,000 | 1.45 | 0.00 | 2018-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,730 | 30,000 | 0.26 | 0.00 | 2018-03-14 |
| 5 | C00010 | CITIBANK N.A. | 5,680,002 | 20,000 | 0.30 | 0.00 | 2018-03-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,402 | 20,000 | 0.09 | 0.00 | 2018-03-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,428,000 | -450,000 | 0.18 | -0.02 | 2018-03-14 |
| 7 | Total changed named holdings | 86,378,969 | 0 | 4.61 | 0.00 | ||
| 241 | Unchanged named holdings | 1,759,632,012 | 0 | 93.82 | 0.00 | ||
| 248 | Total named holdings | 1,846,010,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 278 | 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 | 2018-03-12 |
| Volume | 500,000 |
| Turnover | 470,500 |
| Average price | 0.941 |
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