ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01625 | METRO CAPITAL SECURITIES LTD | 268,000 | 258,000 | 0.01 | 0.01 | 2019-07-22 |
| 2 | B01608 | OPEN SECURITIES LTD | 302,100 | 20,000 | 0.02 | 0.00 | 2019-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,849,730 | 10,000 | 0.53 | 0.00 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2019-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,669,078 | -10,000 | 1.86 | -0.00 | 2019-07-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 182,000 | -12,000 | 0.01 | -0.00 | 2019-07-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -270,000 | 0.01 | -0.01 | 2019-07-22 |
| 7 | Total changed named holdings | 45,723,908 | 0 | 2.46 | 0.00 | ||
| 238 | Unchanged named holdings | 1,783,879,023 | 0 | 95.83 | 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 | 2019-07-18 |
| Volume | 292,000 |
| Turnover | 169,380 |
| Average price | 0.580 |
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