ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,402 | 400,000 | 0.10 | 0.02 | 2018-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,674,949 | 136,000 | 0.14 | 0.01 | 2018-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,930,507 | 110,000 | 1.76 | 0.01 | 2018-08-24 |
| 4 | B01974 | ARISTO SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2018-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 84,000 | 0.10 | 0.00 | 2018-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,200 | 50,000 | 0.13 | 0.00 | 2018-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,000 | 34,000 | 0.07 | 0.00 | 2018-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,379,078 | 20,000 | 1.67 | 0.00 | 2018-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,190,021 | 10,000 | 1.13 | 0.00 | 2018-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,069,486 | 4,000 | 0.06 | 0.00 | 2018-08-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,720,000 | -4,000 | 0.20 | -0.00 | 2018-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,571,730 | -40,000 | 0.35 | -0.00 | 2018-08-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,242,300 | -124,000 | 0.97 | -0.01 | 2018-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,197,658 | -380,000 | 0.97 | -0.02 | 2018-08-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,071,625 | -400,000 | 0.06 | -0.02 | 2018-08-24 |
| 15 | Total changed named holdings | 144,664,956 | 0 | 7.72 | 0.00 | ||
| 230 | Unchanged named holdings | 1,699,664,025 | 0 | 90.70 | 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 | 2018-08-22 |
| Volume | 804,000 |
| Turnover | 636,600 |
| Average price | 0.792 |
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