ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 398,000 | 278,000 | 0.02 | 0.01 | 2019-07-26 |
| 2 | C00093 | BNP PARIBAS | 146,300 | 4,000 | 0.01 | 0.00 | 2019-07-26 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2019-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,243,658 | -40,000 | 1.03 | -0.00 | 2019-07-26 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -228,000 | -0.01 | 2019-07-26 | |
| 6 | Total changed named holdings | 19,853,958 | 0 | 1.07 | 0.00 | ||
| 239 | Unchanged named holdings | 1,809,600,973 | 0 | 97.21 | 0.00 | ||
| 245 | Total named holdings | 1,829,454,931 | 0 | 98.28 | 0.00 | ||
| 29 | Unnamed Investor Participants | 6,187,260 | 0 | 0.33 | 0.00 | ||
| 274 | Total securities in CCASS | 1,835,642,191 | 0 | 98.61 | 0.00 | ||
| Securities not in CCASS | 25,875,656 | 0 | 1.39 | 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 | 2019-07-24 |
| Volume | 300,000 |
| Turnover | 173,960 |
| Average price | 0.580 |
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