ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-05-30 to 2019-05-31
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 | B01338 | EMPEROR SECURITIES LTD | 375,000 | 260,000 | 0.02 | 0.01 | 2019-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,725,730 | 144,000 | 0.47 | 0.01 | 2019-05-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,000 | 60,000 | 0.07 | 0.00 | 2019-05-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2019-05-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,000 | 6,000 | 0.05 | 0.00 | 2019-05-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,382,000 | -10,000 | 0.18 | -0.00 | 2019-05-31 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,000 | -28,000 | 0.02 | -0.00 | 2019-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,000 | -58,000 | 0.02 | -0.00 | 2019-05-31 |
| 9 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -64,000 | 0.01 | -0.00 | 2019-05-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -100,000 | 0.01 | -0.01 | 2019-05-31 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 0 | -260,000 | -0.01 | 2019-05-31 | |
| 11 | Total changed named holdings | 15,819,730 | 0 | 0.85 | 0.00 | ||
| 241 | Unchanged named holdings | 1,815,657,201 | 0 | 97.44 | 0.00 | ||
| 252 | Total named holdings | 1,831,476,931 | 0 | 98.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 280 | Total securities in CCASS | 1,837,614,191 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 25,777,656 | 0 | 1.38 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-29 |
| Volume | 526,000 |
| Turnover | 329,420 |
| Average price | 0.626 |
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