ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,236,757 | 46,000 | 1.45 | 0.00 | 2018-03-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 26,000 | 0.04 | 0.00 | 2018-03-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,282,700 | -10,000 | 0.12 | -0.00 | 2018-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,574,949 | -10,000 | 0.14 | -0.00 | 2018-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,892,000 | -14,000 | 0.47 | -0.00 | 2018-03-22 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2018-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,171,730 | -24,000 | 0.33 | -0.00 | 2018-03-22 |
| 7 | Total changed named holdings | 47,878,136 | 0 | 2.55 | 0.00 | ||
| 240 | Unchanged named holdings | 1,798,132,845 | 0 | 95.87 | 0.00 | ||
| 247 | Total named holdings | 1,846,010,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 277 | 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 | 2018-03-20 |
| Volume | 146,000 |
| Turnover | 136,260 |
| Average price | 0.933 |
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