ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,385,730 | 164,000 | 0.40 | 0.01 | 2018-11-29 |
| 2 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,232,000 | 80,000 | 0.55 | 0.00 | 2018-11-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2018-11-29 |
| 5 | C00018 | HANG SENG BANK LTD | 8,394,621 | 20,000 | 0.45 | 0.00 | 2018-11-29 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2018-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2018-11-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,646,500 | 2,000 | 0.14 | 0.00 | 2018-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,500 | -20,000 | 0.01 | -0.00 | 2018-11-29 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 439,000 | -44,000 | 0.02 | -0.00 | 2018-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -46,000 | 0.01 | -0.00 | 2018-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,225,078 | -50,000 | 1.68 | -0.00 | 2018-11-29 |
| 15 | B01610 | KGI ASIA LTD | 3,971,147 | -266,000 | 0.21 | -0.01 | 2018-11-29 |
| 15 | Total changed named holdings | 65,276,576 | 0 | 3.50 | 0.00 | ||
| 234 | Unchanged named holdings | 1,767,542,305 | 0 | 94.86 | 0.00 | ||
| 249 | Total named holdings | 1,832,818,881 | 0 | 98.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 279 | 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 | 2018-11-27 |
| Volume | 460,000 |
| Turnover | 313,340 |
| Average price | 0.681 |
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