ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,087,730 | 230,000 | 0.43 | 0.01 | 2018-06-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,306 | 190,000 | 0.23 | 0.01 | 2018-06-11 |
| 3 | C00018 | HANG SENG BANK LTD | 6,512,621 | 10,000 | 0.35 | 0.00 | 2018-06-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 4,000 | 0.00 | 0.00 | 2018-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,249,658 | -2,000 | 0.76 | -0.00 | 2018-06-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,844,021 | -30,000 | 1.11 | -0.00 | 2018-06-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-06-11 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,145,530 | -100,000 | 0.06 | -0.01 | 2018-06-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,300 | -240,000 | 0.01 | -0.01 | 2018-06-11 |
| 10 | Total changed named holdings | 55,556,166 | 10,000 | 2.96 | 0.00 | ||
| 241 | Unchanged named holdings | 1,790,504,815 | 0 | 95.47 | 0.00 | ||
| 251 | Total named holdings | 1,846,060,981 | 10,000 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,704,241 | 10,000 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,829,606 | -10,000 | 1.32 | -0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 424,000 |
| Turnover | 387,200 |
| Average price | 0.913 |
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