ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,391,730 | 270,000 | 0.40 | 0.01 | 2019-04-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 36,000 | 0.04 | 0.00 | 2019-04-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,000 | 26,000 | 0.04 | 0.00 | 2019-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,936,507 | 24,000 | 1.82 | 0.00 | 2019-04-08 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2019-04-08 |
| 6 | C00010 | CITIBANK N.A. | 184,912,002 | 2,000 | 9.92 | 0.00 | 2019-04-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | 2,000 | 0.07 | 0.00 | 2019-04-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2019-04-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,471,078 | -50,000 | 1.90 | -0.00 | 2019-04-08 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,210 | -70,000 | 0.00 | -0.00 | 2019-04-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,553,625 | -100,000 | 0.08 | -0.01 | 2019-04-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,595,658 | -120,000 | 1.05 | -0.01 | 2019-04-08 |
| 12 | Total changed named holdings | 285,950,810 | 0 | 15.35 | 0.00 | ||
| 240 | Unchanged named holdings | 1,546,054,221 | 0 | 82.97 | 0.00 | ||
| 252 | Total named holdings | 1,832,005,031 | 0 | 98.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,083,260 | 0 | 0.33 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 430,000 |
| Turnover | 308,500 |
| Average price | 0.717 |
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