ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2018-08-29 |
| 2 | C00010 | CITIBANK N.A. | 14,645,002 | 100,000 | 0.78 | 0.01 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,547,078 | 100,000 | 1.68 | 0.01 | 2018-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,221,730 | 50,000 | 0.33 | 0.00 | 2018-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,250,021 | 50,000 | 1.13 | 0.00 | 2018-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2018-08-29 |
| 7 | B01610 | KGI ASIA LTD | 3,857,147 | 30,000 | 0.21 | 0.00 | 2018-08-29 |
| 8 | B01665 | WINSOME STOCK CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -12,000 | 0.11 | -0.00 | 2018-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,526,949 | -12,000 | 0.13 | -0.00 | 2018-08-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,203,893,398 | -26,000 | 64.25 | -0.00 | 2018-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,484,300 | -100,000 | 0.93 | -0.01 | 2018-08-29 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -230,000 | 0.00 | -0.01 | 2018-08-29 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -240,000 | -0.01 | 2018-08-29 | |
| 15 | Total changed named holdings | 1,303,869,625 | 0 | 69.58 | 0.00 | ||
| 231 | Unchanged named holdings | 540,049,356 | 0 | 28.82 | 0.00 | ||
| 246 | Total named holdings | 1,843,918,981 | 0 | 98.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,133,260 | 0 | 0.27 | 0.00 | ||
| 275 | 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 | 2018-08-27 |
| Volume | 1,140,000 |
| Turnover | 903,240 |
| Average price | 0.792 |
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