ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | 300,000 | 0.06 | 0.02 | 2018-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,094,507 | 50,000 | 1.66 | 0.00 | 2018-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,993,078 | 20,000 | 1.65 | 0.00 | 2018-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,987 | 16,000 | 0.03 | 0.00 | 2018-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -38,000 | 0.00 | -0.00 | 2018-07-31 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 492,000 | -48,000 | 0.03 | -0.00 | 2018-07-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,627 | -50,000 | 0.13 | -0.00 | 2018-07-31 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | -280,000 | 0.01 | -0.01 | 2018-07-31 |
| 9 | Total changed named holdings | 66,992,199 | 0 | 3.58 | 0.00 | ||
| 239 | Unchanged named holdings | 1,768,322,782 | 0 | 94.37 | 0.08 | ||
| 248 | Total named holdings | 1,835,314,981 | 0 | 97.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 278 | Total securities in CCASS | 1,839,958,241 | 0 | 98.19 | 0.09 | ||
| Securities not in CCASS | 33,903,606 | -1,672,000 | 1.81 | -0.09 | |||
| Issued securities | 1,873,861,847 | -1,672,000 | 100.00 | -0.09 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 506,000 |
| Turnover | 413,180 |
| Average price | 0.817 |
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