ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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 | B01885 | HAFOO SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2019-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | 2,000 | 0.06 | 0.00 | 2019-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,187,730 | -6,000 | 0.28 | -0.00 | 2019-12-18 |
| 3 | Total changed named holdings | 6,365,730 | 0 | 0.34 | 0.00 | ||
| 230 | Unchanged named holdings | 1,809,687,458 | 0 | 98.00 | 0.00 | ||
| 233 | Total named holdings | 1,816,053,188 | 0 | 98.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,699,263 | 0 | 0.25 | 0.00 | ||
| 261 | Total securities in CCASS | 1,820,752,451 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 25,931,396 | 0 | 1.40 | 0.00 | |||
| Issued securities | 1,846,683,847 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-16 |
| Volume | 6,000 |
| Turnover | 4,260 |
| Average price | 0.710 |
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