ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 20,000 | 0.03 | 0.00 | 2022-12-30 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,000 | 16,000 | 0.03 | 0.00 | 2022-12-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2022-12-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 4,000 | 0.06 | 0.00 | 2022-12-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,770,000 | -6,000 | 0.21 | -0.00 | 2022-12-30 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2022-12-30 | |
| 7 | B02108 | WK SECURITIES LTD | 3,138,000 | -14,000 | 0.17 | -0.00 | 2022-12-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,734,300 | -20,000 | 0.71 | -0.00 | 2022-12-30 | |
| 8 | Total changed named holdings | 22,388,300 | 0 | 1.25 | 0.00 | |||
| 187 | Unchanged named holdings | 1,549,781,075 | 0 | 86.24 | 0.00 | |||
| 195 | Total named holdings | 1,572,169,375 | 0 | 87.49 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,397,263 | 0 | 0.24 | 0.00 | |||
| 225 | Total securities in CCASS | 1,576,566,638 | 0 | 87.73 | 0.00 | |||
| Securities not in CCASS | 220,423,209 | 0 | 12.27 | 0.00 | ||||
| Issued securities | 1,796,989,847 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 30,000 |
| Turnover | 15,740 |
| Average price | 0.525 |
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