ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01584 | CHIEF SECURITIES LTD | 7,024,883 | 90,000 | 0.37 | 0.00 | 2018-05-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,666,949 | 68,000 | 0.14 | 0.00 | 2018-05-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,649,652 | 40,000 | 0.14 | 0.00 | 2018-05-18 |
| 4 | B01290 | SPS SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,384,021 | 40,000 | 1.09 | 0.00 | 2018-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2018-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,691,730 | 8,000 | 0.41 | 0.00 | 2018-05-18 |
| 8 | C00093 | BNP PARIBAS | 140,300 | -4,000 | 0.01 | -0.00 | 2018-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,684,757 | -24,000 | 1.64 | -0.00 | 2018-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,995,078 | -24,000 | 1.92 | -0.00 | 2018-05-18 |
| 11 | B01610 | KGI ASIA LTD | 3,989,147 | -30,000 | 0.21 | -0.00 | 2018-05-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,177,375 | -60,000 | 0.06 | -0.00 | 2018-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -160,000 | 0.00 | -0.01 | 2018-05-18 |
| 13 | Total changed named holdings | 112,681,892 | 0 | 6.01 | 0.00 | ||
| 238 | Unchanged named holdings | 1,732,869,089 | 0 | 92.39 | 0.00 | ||
| 251 | Total named holdings | 1,845,550,981 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,194,241 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 25,339,606 | 0 | 1.35 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 450,000 |
| Turnover | 420,460 |
| Average price | 0.934 |
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