ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,000 | 260,000 | 0.04 | 0.01 | 2018-10-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,333,625 | 50,000 | 0.07 | 0.00 | 2018-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,782,883 | 10,000 | 0.36 | 0.00 | 2018-10-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,985,078 | -10,000 | 1.76 | -0.00 | 2018-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,827,730 | -92,000 | 0.36 | -0.00 | 2018-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,336,300 | -100,000 | 0.77 | -0.01 | 2018-10-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,962,000 | -210,000 | 0.48 | -0.01 | 2018-10-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,366,500 | -262,000 | 0.13 | -0.01 | 2018-10-22 |
| 10 | Total changed named holdings | 74,506,116 | -348,000 | 3.98 | -0.02 | ||
| 237 | Unchanged named holdings | 1,763,356,865 | 0 | 94.10 | 0.00 | ||
| 247 | Total named holdings | 1,837,862,981 | -348,000 | 98.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 277 | Total securities in CCASS | 1,843,114,241 | -348,000 | 98.36 | -0.02 | ||
| Securities not in CCASS | 30,747,606 | 348,000 | 1.64 | 0.02 | |||
| 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 | 2018-10-18 |
| Volume | 724,000 |
| Turnover | 501,180 |
| Average price | 0.692 |
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