ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,338,000 | 200,000 | 1.10 | 0.01 | 2019-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,097,500 | 180,000 | 0.71 | 0.01 | 2019-10-23 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,598,200 | 100,000 | 0.19 | 0.01 | 2019-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,338,000 | 50,000 | 0.29 | 0.00 | 2019-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,000 | 20,000 | 0.05 | 0.00 | 2019-10-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2019-10-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,000 | -2,000 | 0.05 | -0.00 | 2019-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,274,880 | -10,000 | 0.34 | -0.00 | 2019-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,300,328 | -20,000 | 1.69 | -0.00 | 2019-10-23 |
| 10 | C00010 | CITIBANK N.A. | 183,988,002 | -24,000 | 9.93 | -0.00 | 2019-10-23 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-10-23 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -68,000 | 0.01 | -0.00 | 2019-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,282,761 | -98,000 | 1.74 | -0.01 | 2019-10-23 |
| 14 | B01610 | KGI ASIA LTD | 4,251,147 | -120,000 | 0.23 | -0.01 | 2019-10-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,349,625 | -160,000 | 0.07 | -0.01 | 2019-10-23 |
| 15 | Total changed named holdings | 303,930,443 | 0 | 16.40 | 0.00 | ||
| 223 | Unchanged named holdings | 1,513,102,485 | 0 | 81.67 | 0.00 | ||
| 238 | Total named holdings | 1,817,032,928 | 0 | 98.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,363,263 | 0 | 0.24 | 0.00 | ||
| 266 | Total securities in CCASS | 1,821,396,191 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 31,339,656 | 0 | 1.69 | 0.00 | |||
| Issued securities | 1,852,735,847 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 562,000 |
| Turnover | 468,180 |
| Average price | 0.833 |
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