ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01608 | OPEN SECURITIES LTD | 282,100 | 270,000 | 0.02 | 0.01 | 2019-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,839,730 | 90,000 | 0.53 | 0.00 | 2019-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,248,761 | 30,000 | 1.84 | 0.00 | 2019-07-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,527,000 | 10,000 | 0.08 | 0.00 | 2019-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2019-07-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,700 | -10,000 | 0.11 | -0.00 | 2019-07-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -26,000 | 0.01 | -0.00 | 2019-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,530,949 | -40,000 | 0.14 | -0.00 | 2019-07-19 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2019-07-19 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -284,000 | -0.02 | 2019-07-19 | |
| 11 | Total changed named holdings | 51,051,240 | 0 | 2.74 | 0.00 | ||
| 234 | Unchanged named holdings | 1,778,551,691 | 0 | 95.54 | 0.00 | ||
| 245 | Total named holdings | 1,829,602,931 | 0 | 98.29 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,187,260 | 0 | 0.33 | 0.00 | ||
| 274 | Total securities in CCASS | 1,835,790,191 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 25,727,656 | 0 | 1.38 | 0.00 | |||
| Issued securities | 1,861,517,847 | 0 | 100.00 | 0.00 | 2019-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 416,000 |
| Turnover | 241,700 |
| Average price | 0.581 |
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