ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,201 | 238,000 | 0.12 | 0.02 | 2016-02-01 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 416,000 | 74,000 | 0.03 | 0.01 | 2016-02-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,073,993 | 20,000 | 0.22 | 0.00 | 2016-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-02-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,356,949 | -6,000 | 0.17 | -0.00 | 2016-02-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 7 | B01173 | RIFA SECURITIES LTD | 202,500 | -10,000 | 0.01 | -0.00 | 2016-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,783,700 | -16,000 | 1.05 | -0.00 | 2016-02-01 |
| 9 | C00093 | BNP PARIBAS | 258,815 | -20,000 | 0.02 | -0.00 | 2016-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,256 | -20,000 | 0.05 | -0.00 | 2016-02-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -28,000 | 0.02 | -0.00 | 2016-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,236,192 | -40,000 | 1.85 | -0.00 | 2016-02-01 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -50,000 | 0.12 | -0.00 | 2016-02-01 |
| 14 | B01725 | GT CAPITAL LTD | 1,000 | -130,000 | 0.00 | -0.01 | 2016-02-01 |
| 14 | Total changed named holdings | 51,902,606 | 0 | 3.67 | 0.00 | ||
| 242 | Unchanged named holdings | 871,128,648 | 0 | 61.58 | 0.00 | ||
| 256 | Total named holdings | 923,031,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,101,440 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 927,132,694 | 0 | 65.54 | 0.00 | ||
| Securities not in CCASS | 487,484,282 | 0 | 34.46 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 462,000 |
| Turnover | 632,400 |
| Average price | 1.369 |
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