ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 232,000 | 232,000 | 0.01 | 0.01 | 2019-01-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 160,000 | 0.01 | 0.01 | 2019-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,768,883 | 26,000 | 0.36 | 0.00 | 2019-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,456 | 14,000 | 0.20 | 0.00 | 2019-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,000 | 14,000 | 0.02 | 0.00 | 2019-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | 8,000 | 0.03 | 0.00 | 2019-01-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2019-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,929,730 | -10,000 | 0.37 | -0.00 | 2019-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,402 | -12,000 | 0.12 | -0.00 | 2019-01-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,699,078 | -42,000 | 1.86 | -0.00 | 2019-01-28 |
| 11 | B01610 | KGI ASIA LTD | 4,071,147 | -184,000 | 0.22 | -0.01 | 2019-01-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -208,000 | -0.01 | 2019-01-28 | |
| 12 | Total changed named holdings | 59,939,696 | 0 | 3.22 | 0.00 | ||
| 239 | Unchanged named holdings | 1,772,111,335 | 0 | 95.10 | 0.00 | ||
| 251 | Total named holdings | 1,832,051,031 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,037,260 | 0 | 0.32 | 0.00 | ||
| 281 | 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 | 2019-01-24 |
| Volume | 456,000 |
| Turnover | 301,080 |
| Average price | 0.660 |
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