ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2019-07-10 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,671,730 | -12,000 | 0.52 | -0.00 | 2019-07-10 |
| 3 | Total changed named holdings | 9,809,730 | 0 | 0.53 | 0.00 | ||
| 246 | Unchanged named holdings | 1,819,843,201 | 0 | 97.66 | 0.00 | ||
| 249 | Total named holdings | 1,829,652,931 | 0 | 98.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 277 | Total securities in CCASS | 1,835,790,191 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 27,601,656 | 0 | 1.48 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 52,000 |
| Turnover | 31,200 |
| Average price | 0.600 |
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