ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 190,000 | 0.01 | 0.01 | 2019-06-28 |
| 2 | C00010 | CITIBANK N.A. | 185,136,002 | 100,000 | 9.94 | 0.01 | 2019-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,534,761 | 76,000 | 1.85 | 0.00 | 2019-06-28 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | -6,000 | 0.06 | -0.00 | 2019-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,730 | -10,000 | 0.50 | -0.00 | 2019-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,716,000 | -100,000 | 0.52 | -0.01 | 2019-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,066,021 | -150,000 | 0.97 | -0.01 | 2019-06-28 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2019-06-28 |
| 10 | Total changed named holdings | 258,124,514 | -70,000 | 13.85 | -0.00 | ||
| 239 | Unchanged named holdings | 1,572,992,417 | 0 | 84.42 | 0.00 | ||
| 249 | Total named holdings | 1,831,116,931 | -70,000 | 98.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 277 | Total securities in CCASS | 1,837,254,191 | -70,000 | 98.60 | -0.00 | ||
| Securities not in CCASS | 26,137,656 | 70,000 | 1.40 | 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 | 2019-06-26 |
| Volume | 520,000 |
| Turnover | 307,000 |
| Average price | 0.590 |
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