ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,938,021 | 20,000 | 1.12 | 0.00 | 2018-06-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,590,000 | 12,000 | 0.14 | 0.00 | 2018-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,134,883 | 8,000 | 0.38 | 0.00 | 2018-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,107,078 | -14,000 | 1.87 | -0.00 | 2018-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,596,507 | -30,000 | 1.63 | -0.00 | 2018-06-22 |
| 6 | Total changed named holdings | 96,378,489 | 0 | 5.14 | 0.00 | ||
| 243 | Unchanged named holdings | 1,749,672,492 | 0 | 93.29 | 0.00 | ||
| 249 | Total named holdings | 1,846,050,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 1,850,694,241 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,839,606 | 0 | 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 | 2018-06-20 |
| Volume | 54,000 |
| Turnover | 47,760 |
| Average price | 0.884 |
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