ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01610 | KGI ASIA LTD | 4,857,147 | 680,000 | 0.26 | 0.04 | 2019-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | 16,000 | 0.02 | 0.00 | 2019-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,460,761 | -60,000 | 1.86 | -0.00 | 2019-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2019-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,021 | -96,000 | 0.93 | -0.01 | 2019-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,893,078 | -100,000 | 1.83 | -0.01 | 2019-08-28 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,200,000 | -180,000 | 0.06 | -0.01 | 2019-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,204,000 | -200,000 | 0.28 | -0.01 | 2019-08-28 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -292,000 | -0.02 | 2019-08-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,730 | -426,000 | 0.30 | -0.02 | 2019-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,153,788,398 | -484,000 | 62.27 | -0.03 | 2019-08-28 |
| 11 | Total changed named holdings | 1,256,849,135 | -1,222,000 | 67.84 | -0.07 | ||
| 230 | Unchanged named holdings | 562,003,793 | 0 | 30.33 | 0.00 | ||
| 241 | Total named holdings | 1,818,852,928 | -1,222,000 | 98.17 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,187,263 | 0 | 0.33 | 0.00 | ||
| 271 | Total securities in CCASS | 1,825,040,191 | -1,222,000 | 98.51 | -0.07 | ||
| Securities not in CCASS | 27,695,656 | 1,222,000 | 1.49 | 0.07 | |||
| Issued securities | 1,852,735,847 | 0 | 100.00 | 0.00 | 2019-08-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,744,000 |
| Turnover | 1,020,060 |
| Average price | 0.585 |
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