ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | C00018 | HANG SENG BANK LTD | 6,910,621 | 398,000 | 0.37 | 0.02 | 2018-08-14 |
| 2 | C00010 | CITIBANK N.A. | 14,395,002 | 150,000 | 0.77 | 0.01 | 2018-08-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,690,200 | 100,000 | 0.14 | 0.01 | 2018-08-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,369,658 | 100,000 | 0.93 | 0.01 | 2018-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,976,883 | 70,000 | 0.37 | 0.00 | 2018-08-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,530 | 50,000 | 0.07 | 0.00 | 2018-08-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,299,625 | 20,000 | 0.07 | 0.00 | 2018-08-14 |
| 8 | B01567 | PRIME SECURITIES LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-08-14 |
| 9 | B01275 | SANFULL SECURITIES LTD | 371,769 | 20,000 | 0.02 | 0.00 | 2018-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,671,078 | 20,000 | 1.64 | 0.00 | 2018-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,700 | 10,000 | 0.13 | 0.00 | 2018-08-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,500,949 | -2,000 | 0.13 | -0.00 | 2018-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,987 | -8,000 | 0.03 | -0.00 | 2018-08-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,168,507 | -10,000 | 1.72 | -0.00 | 2018-08-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,176,021 | -10,000 | 1.13 | -0.00 | 2018-08-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,004,000 | -40,000 | 0.16 | -0.00 | 2018-08-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,424,300 | -888,000 | 1.14 | -0.05 | 2018-08-14 |
| 17 | Total changed named holdings | 165,248,830 | 0 | 8.82 | 0.00 | ||
| 230 | Unchanged named holdings | 1,679,160,151 | 0 | 89.61 | 0.00 | ||
| 247 | Total named holdings | 1,844,408,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 277 | Total securities in CCASS | 1,849,052,241 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,809,606 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,873,861,847 | 0 | 100.00 | 0.00 | 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 | 2018-08-10 |
| Volume | 100,000 |
| Turnover | 84,400 |
| Average price | 0.844 |
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