ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 716,000 | 74,000 | 0.04 | 0.00 | 2018-07-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,490,000 | 30,000 | 0.13 | 0.00 | 2018-07-26 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2018-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,398,021 | 8,000 | 1.14 | 0.00 | 2018-07-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 |
| 7 | C00010 | CITIBANK N.A. | 5,251,002 | -2,000 | 0.28 | -0.00 | 2018-07-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,658,000 | -6,000 | 0.09 | -0.00 | 2018-07-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,700 | -8,000 | 0.13 | -0.00 | 2018-07-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 11 | C00093 | BNP PARIBAS | 162,300 | -16,000 | 0.01 | -0.00 | 2018-07-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,143,078 | -20,000 | 1.66 | -0.00 | 2018-07-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,222,000 | -30,000 | 0.07 | -0.00 | 2018-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,745,658 | -72,000 | 0.84 | -0.00 | 2018-07-26 |
| 14 | Total changed named holdings | 82,417,759 | 0 | 4.39 | 0.00 | ||
| 234 | Unchanged named holdings | 1,752,897,222 | 0 | 93.46 | 0.00 | ||
| 248 | Total named holdings | 1,835,314,981 | 0 | 97.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 278 | Total securities in CCASS | 1,839,958,241 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 35,575,606 | 0 | 1.90 | 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 | 2018-07-24 |
| Volume | 242,000 |
| Turnover | 187,760 |
| Average price | 0.776 |
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