ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01975 | SUPREME CHINA SECURITIES LTD | 266,000 | 216,000 | 0.01 | 0.01 | 2018-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,752,000 | 200,000 | 0.52 | 0.01 | 2018-11-16 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 164,000 | 154,000 | 0.01 | 0.01 | 2018-11-16 |
| 4 | C00010 | CITIBANK N.A. | 185,602,002 | 30,000 | 9.96 | 0.00 | 2018-11-16 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,218,021 | 10,000 | 1.19 | 0.00 | 2018-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2018-11-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 276,000 | -10,000 | 0.01 | -0.00 | 2018-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,798,300 | -20,000 | 0.74 | -0.00 | 2018-11-16 |
| 10 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -160,000 | -0.01 | 2018-11-16 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2018-11-16 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 733,000 | -236,000 | 0.04 | -0.01 | 2018-11-16 |
| 12 | Total changed named holdings | 233,117,323 | 0 | 12.51 | 0.00 | ||
| 235 | Unchanged named holdings | 1,599,701,558 | 0 | 85.85 | 0.00 | ||
| 247 | Total named holdings | 1,832,818,881 | 0 | 98.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 277 | Total securities in CCASS | 1,838,070,141 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,321,706 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2018-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 846,000 |
| Turnover | 583,840 |
| Average price | 0.690 |
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