ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B02056 | RUIBANG SECURITIES LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2019-03-08 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2019-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 56,000 | 0.04 | 0.00 | 2019-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,000 | 22,000 | 0.05 | 0.00 | 2019-03-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2019-03-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 792,000 | 16,000 | 0.04 | 0.00 | 2019-03-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 4,000 | 0.02 | 0.00 | 2019-03-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2019-03-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,582,000 | -20,000 | 0.14 | -0.00 | 2019-03-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,478,949 | -30,000 | 0.13 | -0.00 | 2019-03-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -100,000 | 0.01 | -0.01 | 2019-03-08 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.01 | 2019-03-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -200,000 | 0.01 | -0.01 | 2019-03-08 |
| 13 | Total changed named holdings | 9,235,949 | 0 | 0.50 | 0.00 | ||
| 238 | Unchanged named holdings | 1,822,705,082 | 0 | 97.82 | 0.00 | ||
| 251 | Total named holdings | 1,831,941,031 | 0 | 98.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,087,260 | 0 | 0.33 | 0.00 | ||
| 281 | Total securities in CCASS | 1,838,028,291 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,363,556 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 712,000 |
| Turnover | 493,740 |
| Average price | 0.693 |
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