ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,361,078 | 300,000 | 1.84 | 0.02 | 2019-06-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 604,000 | 182,000 | 0.03 | 0.01 | 2019-06-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,000 | 92,000 | 0.02 | 0.00 | 2019-06-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,845,730 | 20,000 | 0.47 | 0.00 | 2019-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2019-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2019-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2019-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,357,658 | -128,000 | 1.04 | -0.01 | 2019-06-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2019-06-06 | |
| 12 | B01610 | KGI ASIA LTD | 4,257,147 | -250,000 | 0.23 | -0.01 | 2019-06-06 |
| 12 | Total changed named holdings | 68,733,613 | 0 | 3.69 | 0.00 | ||
| 238 | Unchanged named holdings | 1,762,743,318 | 0 | 94.60 | 0.00 | ||
| 250 | Total named holdings | 1,831,476,931 | 0 | 98.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 278 | 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 | 2019-06-04 |
| Volume | 636,000 |
| Turnover | 384,380 |
| Average price | 0.604 |
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