ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 356,000 | 356,000 | 0.02 | 0.02 | 2019-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,976,021 | 300,000 | 1.02 | 0.02 | 2019-01-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 430,000 | 270,000 | 0.02 | 0.01 | 2019-01-23 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2019-01-23 |
| 5 | B01831 | NERICO BROTHERS LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2019-01-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 24,000 | 0.03 | 0.00 | 2019-01-23 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2019-01-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 2,000 | 0.02 | 0.00 | 2019-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | -26,000 | 0.02 | -0.00 | 2019-01-23 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-01-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,791,078 | -30,000 | 1.87 | -0.00 | 2019-01-23 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 129,785 | -50,000 | 0.01 | -0.00 | 2019-01-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,945,730 | -86,000 | 0.37 | -0.00 | 2019-01-23 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 0 | -96,000 | -0.01 | 2019-01-23 | |
| 15 | B02056 | RUIBANG SECURITIES LTD | 0 | -270,000 | -0.01 | 2019-01-23 | |
| 16 | C00018 | HANG SENG BANK LTD | 8,174,621 | -300,000 | 0.44 | -0.02 | 2019-01-23 |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -330,000 | -0.02 | 2019-01-23 | |
| 17 | Total changed named holdings | 71,273,235 | -50,000 | 3.82 | -0.00 | ||
| 233 | Unchanged named holdings | 1,760,777,796 | 0 | 94.49 | 0.00 | ||
| 250 | Total named holdings | 1,832,051,031 | -50,000 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,037,260 | 50,000 | 0.32 | 0.00 | ||
| 280 | 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 | 2019-01-21 |
| Volume | 782,000 |
| Turnover | 513,680 |
| Average price | 0.657 |
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