ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 21,266,021 | 376,000 | 1.13 | 0.02 | 2018-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,343,730 | 130,000 | 0.44 | 0.01 | 2018-06-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,004,000 | 100,000 | 0.05 | 0.01 | 2018-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,704,507 | 74,000 | 1.64 | 0.00 | 2018-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,630,000 | 40,000 | 0.14 | 0.00 | 2018-06-28 |
| 6 | B01610 | KGI ASIA LTD | 3,633,147 | 30,000 | 0.19 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 4,576,002 | 24,000 | 0.24 | 0.00 | 2018-06-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,994,000 | 18,000 | 0.16 | 0.00 | 2018-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,656,949 | -14,000 | 0.14 | -0.00 | 2018-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,365,658 | -20,000 | 0.77 | -0.00 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,466 | -100,000 | 0.31 | -0.01 | 2018-06-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,822,000 | -658,000 | 0.58 | -0.04 | 2018-06-28 |
| 12 | Total changed named holdings | 108,874,480 | 0 | 5.80 | 0.00 | ||
| 235 | Unchanged named holdings | 1,737,176,501 | 0 | 92.62 | 0.00 | ||
| 247 | Total named holdings | 1,846,050,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 277 | Total securities in CCASS | 1,850,694,241 | 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 | 2018-06-26 |
| Volume | 798,000 |
| Turnover | 677,300 |
| Average price | 0.849 |
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