ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 738,000 | 230,000 | 0.04 | 0.01 | 2018-10-08 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-10-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 512,000 | 48,000 | 0.03 | 0.00 | 2018-10-08 |
| 4 | C00010 | CITIBANK N.A. | 185,592,002 | 20,000 | 9.90 | 0.00 | 2018-10-08 |
| 5 | B01610 | KGI ASIA LTD | 3,987,147 | 16,000 | 0.21 | 0.00 | 2018-10-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2018-10-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,740,000 | 10,000 | 0.15 | 0.00 | 2018-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 2,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,552,021 | -4,000 | 1.15 | -0.00 | 2018-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,346,507 | -10,000 | 1.78 | -0.00 | 2018-10-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,570,300 | -10,000 | 0.78 | -0.00 | 2018-10-08 |
| 14 | C00093 | BNP PARIBAS | 440,300 | -12,000 | 0.02 | -0.00 | 2018-10-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,473,730 | -30,000 | 0.35 | -0.00 | 2018-10-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,095,078 | -76,000 | 1.77 | -0.00 | 2018-10-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-10-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 1,004,000 | -250,000 | 0.05 | -0.01 | 2018-10-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | -318,000 | 0.08 | -0.02 | 2018-10-08 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -422,000 | -0.02 | 2018-10-08 | |
| 20 | Total changed named holdings | 305,892,085 | -798,000 | 16.32 | -0.04 | ||
| 225 | Unchanged named holdings | 1,536,076,896 | 0 | 81.97 | 0.00 | ||
| 245 | Total named holdings | 1,841,968,981 | -798,000 | 98.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,191,260 | 0 | 0.28 | 0.00 | ||
| 275 | Total securities in CCASS | 1,847,160,241 | -798,000 | 98.58 | -0.04 | ||
| Securities not in CCASS | 26,701,606 | 798,000 | 1.42 | 0.04 | |||
| Issued securities | 1,873,861,847 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,228,000 |
| Turnover | 888,420 |
| Average price | 0.723 |
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