ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 250,000 | 240,000 | 0.01 | 0.01 | 2019-08-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,402 | 50,000 | 0.11 | 0.00 | 2019-08-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,792,000 | 24,000 | 0.15 | 0.00 | 2019-08-22 |
| 4 | C00093 | BNP PARIBAS | 274,300 | 18,000 | 0.01 | 0.00 | 2019-08-22 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 6 | B01610 | KGI ASIA LTD | 4,085,147 | -2,000 | 0.22 | -0.00 | 2019-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -4,000 | 0.08 | -0.00 | 2019-08-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2019-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -18,000 | 0.07 | -0.00 | 2019-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,167,730 | -22,000 | 0.39 | -0.00 | 2019-08-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -222,000 | 0.01 | -0.01 | 2019-08-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,554,000 | -1,100,000 | 0.30 | -0.06 | 2019-08-22 |
| 12 | Total changed named holdings | 25,403,579 | -1,034,000 | 1.36 | -0.06 | ||
| 230 | Unchanged named holdings | 1,795,819,349 | 0 | 96.47 | 0.00 | ||
| 242 | Total named holdings | 1,821,222,928 | -1,034,000 | 97.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,187,263 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 1,827,410,191 | -1,034,000 | 98.17 | -0.06 | ||
| Securities not in CCASS | 34,107,656 | 1,034,000 | 1.83 | 0.06 | |||
| 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 | 2019-08-20 |
| Volume | 1,426,000 |
| Turnover | 842,140 |
| Average price | 0.591 |
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