ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,278,000 | 1,214,000 | 0.07 | 0.07 | 2019-01-08 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2019-01-08 |
| 3 | B01610 | KGI ASIA LTD | 4,237,147 | 266,000 | 0.23 | 0.01 | 2019-01-08 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2019-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,286,000 | -2,000 | 0.28 | -0.00 | 2019-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,652 | -6,000 | 0.15 | -0.00 | 2019-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,397,078 | -10,000 | 1.68 | -0.00 | 2019-01-08 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2019-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,730 | -48,000 | 0.36 | -0.00 | 2019-01-08 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -170,000 | 0.01 | -0.01 | 2019-01-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -248,000 | 0.01 | -0.01 | 2019-01-08 |
| 15 | B01608 | OPEN SECURITIES LTD | 12,100 | -260,000 | 0.00 | -0.01 | 2019-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,106,500 | -1,260,000 | 0.06 | -0.07 | 2019-01-08 |
| 16 | Total changed named holdings | 54,356,207 | 0 | 2.92 | 0.00 | ||
| 233 | Unchanged named holdings | 1,777,744,824 | 0 | 95.40 | 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 | 2019-01-04 |
| Volume | 820,000 |
| Turnover | 549,240 |
| Average price | 0.670 |
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