ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 94,000 | 0.01 | 0.01 | 2018-07-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | 56,000 | 0.07 | 0.00 | 2018-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,447,730 | 50,000 | 0.45 | 0.00 | 2018-07-11 |
| 4 | B01708 | ROSA SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2018-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,500,021 | 34,000 | 1.15 | 0.00 | 2018-07-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,822,507 | 18,000 | 1.64 | 0.00 | 2018-07-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2018-07-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,612,000 | 8,000 | 0.09 | 0.00 | 2018-07-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,540,949 | -40,000 | 0.14 | -0.00 | 2018-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,351,658 | -80,000 | 0.77 | -0.00 | 2018-07-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,987,078 | -210,000 | 1.87 | -0.01 | 2018-07-11 |
| 12 | Total changed named holdings | 116,417,943 | 0 | 6.21 | 0.00 | ||
| 237 | Unchanged named holdings | 1,729,653,038 | 0 | 92.22 | 0.00 | ||
| 249 | Total named holdings | 1,846,070,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 1,850,714,241 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,819,606 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 372,000 |
| Turnover | 274,540 |
| Average price | 0.738 |
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