ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 134,000 | 0.02 | 0.01 | 2018-10-29 |
| 2 | B01610 | KGI ASIA LTD | 3,957,147 | 120,000 | 0.21 | 0.01 | 2018-10-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 608,000 | 100,000 | 0.03 | 0.01 | 2018-10-29 |
| 4 | C00010 | CITIBANK N.A. | 185,940,002 | 38,000 | 9.92 | 0.00 | 2018-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,878,021 | 10,000 | 1.17 | 0.00 | 2018-10-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,200 | 4,000 | 0.07 | 0.00 | 2018-10-29 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-10-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,306,300 | -10,000 | 0.76 | -0.00 | 2018-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,817,730 | -48,000 | 0.36 | -0.00 | 2018-10-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,654,883 | -128,000 | 0.36 | -0.01 | 2018-10-29 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -180,000 | -0.01 | 2018-10-29 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,000 | -320,000 | 0.02 | -0.02 | 2018-10-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | -600,000 | 0.06 | -0.03 | 2018-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,469,078 | -880,000 | 1.68 | -0.05 | 2018-10-29 |
| 14 | Total changed named holdings | 274,747,361 | -1,764,000 | 14.66 | -0.09 | ||
| 232 | Unchanged named holdings | 1,560,127,520 | 0 | 83.26 | 0.00 | ||
| 246 | Total named holdings | 1,834,874,881 | -1,764,000 | 97.92 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 1,840,126,141 | -1,764,000 | 98.20 | -0.09 | ||
| Securities not in CCASS | 33,735,706 | 1,764,000 | 1.80 | 0.09 | |||
| 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 | 2018-10-25 |
| Volume | 2,566,000 |
| Turnover | 1,729,680 |
| Average price | 0.674 |
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