ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,021 | 60,000 | 0.52 | 0.00 | 2023-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,639,782 | 50,000 | 0.98 | 0.00 | 2023-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,602,000 | 2,000 | 0.20 | 0.00 | 2023-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | -2,000 | 0.04 | -0.00 | 2023-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,000 | -16,000 | 0.13 | -0.00 | 2023-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,437,786 | -40,000 | 1.25 | -0.00 | 2023-08-07 |
| 7 | C00093 | BNP PARIBAS | 1,272,300 | -54,000 | 0.07 | -0.00 | 2023-08-07 |
| 7 | Total changed named holdings | 57,307,889 | 0 | 3.19 | 0.00 | ||
| 180 | Unchanged named holdings | 1,512,573,486 | 0 | 84.21 | 0.00 | ||
| 187 | Total named holdings | 1,569,881,375 | 0 | 87.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,397,263 | 0 | 0.24 | 0.00 | ||
| 217 | Total securities in CCASS | 1,574,278,638 | 0 | 87.64 | 0.00 | ||
| Securities not in CCASS | 221,953,209 | 0 | 12.36 | 0.00 | |||
| Issued securities | 1,796,231,847 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 132,000 |
| Turnover | 67,440 |
| Average price | 0.511 |
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