ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 200,000 | 80,000 | 0.01 | 0.00 | 2019-08-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,939,078 | 20,000 | 1.88 | 0.00 | 2019-08-06 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 5 | C00093 | BNP PARIBAS | 176,300 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,755,730 | -2,000 | 0.52 | -0.00 | 2019-08-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,624,000 | -2,000 | 0.14 | -0.00 | 2019-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,233,658 | -10,000 | 1.03 | -0.00 | 2019-08-06 |
| 9 | C00010 | CITIBANK N.A. | 185,040,002 | -98,000 | 9.94 | -0.01 | 2019-08-06 |
| 9 | Total changed named holdings | 252,244,768 | 20,000 | 13.55 | 0.00 | ||
| 236 | Unchanged named holdings | 1,576,748,160 | 0 | 84.70 | 0.00 | ||
| 245 | Total named holdings | 1,828,992,928 | 20,000 | 98.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,187,263 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 1,835,180,191 | 20,000 | 98.59 | 0.00 | ||
| Securities not in CCASS | 26,337,656 | -20,000 | 1.41 | -0.00 | |||
| Issued securities | 1,861,517,847 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 156,000 |
| Turnover | 89,560 |
| Average price | 0.574 |
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