ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01894 | MFG LIMITED | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 2018-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,738,507 | 100,000 | 1.64 | 0.01 | 2018-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,610,021 | 32,000 | 1.10 | 0.00 | 2018-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,994,466 | 14,000 | 0.32 | 0.00 | 2018-05-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2018-05-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,027 | -40,000 | 0.13 | -0.00 | 2018-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,769,730 | -44,000 | 0.41 | -0.00 | 2018-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,813,078 | -56,000 | 1.91 | -0.00 | 2018-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,455,500 | -1,500,000 | 2.90 | -0.08 | 2018-05-30 |
| 9 | Total changed named holdings | 159,457,329 | 0 | 8.50 | 0.00 | ||
| 243 | Unchanged named holdings | 1,686,093,652 | 0 | 89.90 | 0.00 | ||
| 252 | Total named holdings | 1,845,550,981 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 282 | 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 | 2018-05-28 |
| Volume | 196,000 |
| Turnover | 181,520 |
| Average price | 0.926 |
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