ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | 266,000 | 0.02 | 0.01 | 2019-07-16 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2019-07-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2019-07-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 46,000 | 0.01 | 0.00 | 2019-07-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,779,730 | 38,000 | 0.52 | 0.00 | 2019-07-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 34,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,203,500 | 20,000 | 0.33 | 0.00 | 2019-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,000 | 2,000 | 0.02 | 0.00 | 2019-07-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,570,949 | -70,000 | 0.14 | -0.00 | 2019-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,334,883 | -100,000 | 0.34 | -0.01 | 2019-07-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,000 | -210,000 | 0.02 | -0.01 | 2019-07-16 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -278,000 | -0.01 | 2019-07-16 | |
| 13 | Total changed named holdings | 26,775,062 | 0 | 1.44 | 0.00 | ||
| 235 | Unchanged named holdings | 1,802,827,869 | 0 | 96.75 | 0.00 | ||
| 248 | Total named holdings | 1,829,602,931 | 0 | 98.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,187,260 | 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 | 2019-07-12 |
| Volume | 720,000 |
| Turnover | 418,220 |
| Average price | 0.581 |
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