ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01725 | GT CAPITAL LTD | 171,000 | 170,000 | 0.01 | 0.01 | 2016-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,308,192 | 72,000 | 1.86 | 0.01 | 2016-02-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,770,000 | 64,000 | 0.13 | 0.00 | 2016-02-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,692,000 | 50,000 | 0.33 | 0.00 | 2016-02-02 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,087 | 30,000 | 0.00 | 0.00 | 2016-02-02 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 186,700 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,872,880 | 14,000 | 0.63 | 0.00 | 2016-02-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-02-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,058,000 | 4,000 | 1.14 | 0.00 | 2016-02-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2016-02-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,575 | -4,000 | 0.12 | -0.00 | 2016-02-02 |
| 12 | B01610 | KGI ASIA LTD | 2,622,887 | -10,000 | 0.19 | -0.00 | 2016-02-02 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,853,125 | -12,000 | 0.13 | -0.00 | 2016-02-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -14,000 | 0.08 | -0.00 | 2016-02-02 |
| 15 | C00093 | BNP PARIBAS | 238,815 | -20,000 | 0.02 | -0.00 | 2016-02-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -36,000 | 0.01 | -0.00 | 2016-02-02 |
| 17 | B01209 | MASON SECURITIES LTD | 426,375 | -50,000 | 0.03 | -0.00 | 2016-02-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,201 | -120,000 | 0.11 | -0.01 | 2016-02-02 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 532,000 | -170,000 | 0.04 | -0.01 | 2016-02-02 |
| 19 | Total changed named holdings | 68,756,837 | 0 | 4.86 | 0.00 | ||
| 238 | Unchanged named holdings | 854,274,417 | 0 | 60.39 | 0.00 | ||
| 257 | Total named holdings | 923,031,254 | 0 | 65.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,101,440 | 0 | 0.29 | 0.00 | ||
| 285 | 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 | 2016-01-29 |
| Volume | 474,000 |
| Turnover | 662,860 |
| Average price | 1.398 |
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