ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,512,004 | 100,000 | 0.39 | 0.01 | 2016-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,116,880 | 64,000 | 0.64 | 0.00 | 2016-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,618,000 | 32,000 | 0.54 | 0.00 | 2016-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,816,021 | 16,000 | 0.76 | 0.00 | 2016-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,131,840 | 10,000 | 7.01 | 0.00 | 2016-01-04 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,070 | 4,000 | 0.08 | 0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 325,615 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,586,192 | -4,000 | 1.88 | -0.00 | 2016-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,256 | -8,000 | 0.07 | -0.00 | 2016-01-04 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 12 | B01610 | KGI ASIA LTD | 2,632,887 | -20,000 | 0.19 | -0.00 | 2016-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | -30,000 | 0.34 | -0.00 | 2016-01-04 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,087 | -30,000 | 0.00 | -0.00 | 2016-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,709,700 | -128,000 | 1.04 | -0.01 | 2016-01-04 |
| 15 | Total changed named holdings | 183,788,552 | 0 | 12.99 | 0.00 | ||
| 245 | Unchanged named holdings | 739,222,702 | 0 | 52.26 | 0.00 | ||
| 260 | Total named holdings | 923,011,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,131,440 | 0 | 0.29 | 0.00 | ||
| 288 | Total securities in CCASS | 927,142,694 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,474,282 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 262,000 |
| Turnover | 403,520 |
| Average price | 1.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy