ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2018-07-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,919,398 | 26,000 | 64.19 | 0.00 | 2018-07-24 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,184,000 | 20,000 | 0.12 | 0.00 | 2018-07-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,000 | 20,000 | 0.16 | 0.00 | 2018-07-24 |
| 5 | C00093 | BNP PARIBAS | 146,300 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 6 | C00010 | CITIBANK N.A. | 5,243,002 | 10,000 | 0.28 | 0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,971,730 | 4,000 | 0.43 | 0.00 | 2018-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,542,949 | 2,000 | 0.14 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,000 | -6,000 | 0.09 | -0.00 | 2018-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,466 | -10,000 | 0.31 | -0.00 | 2018-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,918,021 | -20,000 | 1.17 | -0.00 | 2018-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,376,507 | -100,000 | 1.67 | -0.01 | 2018-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,012,000 | -100,000 | 0.21 | -0.01 | 2018-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,163,078 | -186,000 | 1.66 | -0.01 | 2018-07-24 |
| 15 | Total changed named holdings | 1,321,269,451 | -294,000 | 70.45 | -0.02 | ||
| 233 | Unchanged named holdings | 514,163,530 | 0 | 27.41 | 0.00 | ||
| 248 | Total named holdings | 1,835,432,981 | -294,000 | 97.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 278 | Total securities in CCASS | 1,840,076,241 | -294,000 | 98.11 | -0.02 | ||
| Securities not in CCASS | 35,457,606 | 294,000 | 1.89 | 0.02 | |||
| 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 | 2018-07-20 |
| Volume | 576,000 |
| Turnover | 415,140 |
| Average price | 0.721 |
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