ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 236,000 | 0.02 | 0.01 | 2019-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 118,000 | 0.10 | 0.01 | 2019-01-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,855,730 | 116,000 | 0.37 | 0.01 | 2019-01-04 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 86,100 | 50,000 | 0.00 | 0.00 | 2019-01-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 12,000 | 0.02 | 0.00 | 2019-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,318,021 | -34,000 | 1.20 | -0.00 | 2019-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,592,507 | -46,000 | 1.80 | -0.00 | 2019-01-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 338,000 | -86,000 | 0.02 | -0.00 | 2019-01-04 |
| 11 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -148,000 | -0.01 | 2019-01-04 | |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 0 | -236,000 | -0.01 | 2019-01-04 | |
| 12 | Total changed named holdings | 65,873,358 | 0 | 3.54 | 0.00 | ||
| 237 | Unchanged named holdings | 1,766,227,673 | 0 | 94.79 | 0.00 | ||
| 249 | Total named holdings | 1,832,101,031 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,987,260 | 0 | 0.32 | 0.00 | ||
| 279 | Total securities in CCASS | 1,838,088,291 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,303,556 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 614,000 |
| Turnover | 409,720 |
| Average price | 0.667 |
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