ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01284 | HANG SENG SECURITIES LTD | 16,035,658 | 254,000 | 0.85 | 0.01 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,987 | 126,000 | 0.03 | 0.01 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 2,000 | 0.12 | 0.00 | 2018-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 2,000 | 0.09 | 0.00 | 2018-07-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,500,949 | -2,000 | 0.13 | -0.00 | 2018-07-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 540,000 | -6,000 | 0.03 | -0.00 | 2018-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,525,500 | -10,000 | 2.91 | -0.00 | 2018-07-30 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,044,507 | -50,000 | 1.66 | -0.00 | 2018-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,306,021 | -72,000 | 1.14 | -0.00 | 2018-07-30 |
| 13 | C00010 | CITIBANK N.A. | 5,151,002 | -100,000 | 0.27 | -0.01 | 2018-07-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,973,078 | -148,000 | 1.65 | -0.01 | 2018-07-30 |
| 14 | Total changed named holdings | 166,684,702 | 0 | 8.89 | 0.00 | ||
| 234 | Unchanged named holdings | 1,668,630,279 | 0 | 88.97 | 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 | 2018-07-26 |
| Volume | 614,000 |
| Turnover | 495,860 |
| Average price | 0.808 |
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