ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 1,580,000 | 1,448,000 | 0.08 | 0.08 | 2019-07-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2019-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2019-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,769,730 | -10,000 | 0.52 | -0.00 | 2019-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -10,000 | 0.08 | -0.00 | 2019-07-17 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2019-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,218,761 | -36,000 | 1.84 | -0.00 | 2019-07-17 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 0 | -212,000 | -0.01 | 2019-07-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,444,000 | -0.08 | 2019-07-17 | |
| 9 | Total changed named holdings | 47,696,491 | 0 | 2.56 | 0.00 | ||
| 238 | Unchanged named holdings | 1,781,906,440 | 0 | 95.63 | 0.00 | ||
| 247 | Total named holdings | 1,829,602,931 | 0 | 98.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,187,260 | 0 | 0.33 | 0.00 | ||
| 276 | 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 | 2019-07-15 |
| Volume | 290,000 |
| Turnover | 168,420 |
| Average price | 0.581 |
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