ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 18,547,658 | 200,000 | 0.99 | 0.01 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,720,507 | 114,000 | 1.75 | 0.01 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,190,021 | 20,000 | 1.13 | 0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,313,078 | 20,000 | 1.67 | 0.00 | 2018-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -13 | -0.00 | 2018-08-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,332,306 | -50,000 | 0.23 | -0.00 | 2018-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -99,987 | 0.02 | -0.01 | 2018-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,536,300 | -204,000 | 0.99 | -0.01 | 2018-08-22 |
| 8 | Total changed named holdings | 126,995,870 | 0 | 6.78 | 0.00 | ||
| 237 | Unchanged named holdings | 1,717,333,111 | 0 | 91.65 | 0.00 | ||
| 245 | Total named holdings | 1,844,328,981 | 0 | 98.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,723,260 | 0 | 0.25 | 0.00 | ||
| 274 | 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 | 2018-08-20 |
| Volume | 200,000 |
| Turnover | 162,000 |
| Average price | 0.810 |
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