ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2018-08-30 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 435,000 | 320,000 | 0.02 | 0.02 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,581,078 | 34,000 | 1.69 | 0.00 | 2018-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,217,658 | 20,000 | 0.97 | 0.00 | 2018-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,270,021 | 20,000 | 1.14 | 0.00 | 2018-08-30 |
| 7 | B01610 | KGI ASIA LTD | 3,827,147 | -30,000 | 0.20 | -0.00 | 2018-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,450,300 | -34,000 | 0.93 | -0.00 | 2018-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2018-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,169,730 | -52,000 | 0.33 | -0.00 | 2018-08-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -100,000 | 0.10 | -0.01 | 2018-08-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,171,234 | -100,000 | 0.06 | -0.01 | 2018-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,102,306 | -230,000 | 0.22 | -0.01 | 2018-08-30 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2018-08-30 | |
| 14 | Total changed named holdings | 106,698,474 | 0 | 5.69 | 0.00 | ||
| 232 | Unchanged named holdings | 1,737,220,507 | 0 | 92.71 | 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 | 2018-08-28 |
| Volume | 1,660,000 |
| Turnover | 1,305,140 |
| Average price | 0.786 |
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