ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01540 | UPBEST SECURITIES CO LTD | 27,526,000 | 324,000 | 1.95 | 0.02 | 2016-01-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,463 | 100,000 | 0.13 | 0.01 | 2016-01-19 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,037,234 | 50,000 | 0.07 | 0.00 | 2016-01-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 40,000 | 0.06 | 0.00 | 2016-01-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,000 | 12,000 | 0.08 | 0.00 | 2016-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 10,000 | 0.08 | 0.00 | 2016-01-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2016-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2016-01-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,960,880 | -20,000 | 0.63 | -0.00 | 2016-01-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,334,192 | -26,000 | 1.86 | -0.00 | 2016-01-19 |
| 11 | C00093 | BNP PARIBAS | 255,115 | -36,000 | 0.02 | -0.00 | 2016-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,201 | -48,000 | 0.10 | -0.00 | 2016-01-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2016-01-19 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,726,000 | -68,000 | 0.12 | -0.00 | 2016-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,690,000 | -100,000 | 0.33 | -0.01 | 2016-01-19 |
| 16 | B01725 | GT CAPITAL LTD | 1,000 | -170,000 | 0.00 | -0.01 | 2016-01-19 |
| 16 | Total changed named holdings | 77,301,085 | -10,000 | 5.46 | -0.00 | ||
| 242 | Unchanged named holdings | 845,700,169 | 0 | 59.78 | 0.00 | ||
| 258 | Total named holdings | 923,001,254 | -10,000 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,131,440 | 0 | 0.29 | 0.00 | ||
| 286 | Total securities in CCASS | 927,132,694 | -10,000 | 65.54 | -0.00 | ||
| Securities not in CCASS | 487,484,282 | 10,000 | 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 | 2016-01-15 |
| Volume | 768,000 |
| Turnover | 1,106,240 |
| Average price | 1.440 |
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