ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,246,000 | 158,000 | 0.58 | 0.01 | 2016-04-27 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,501,075 | 84,000 | 0.25 | 0.01 | 2016-04-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,764,000 | 50,000 | 0.12 | 0.00 | 2016-04-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2016-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,201 | 28,000 | 0.10 | 0.00 | 2016-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2016-04-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 14,000 | 0.03 | 0.00 | 2016-04-27 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 30,754,000 | 10,000 | 2.17 | 0.00 | 2016-04-27 |
| 9 | C00093 | BNP PARIBAS | 896,300 | 6,000 | 0.06 | 0.00 | 2016-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,782,021 | 4,000 | 0.83 | 0.00 | 2016-04-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,463 | -6,000 | 0.12 | -0.00 | 2016-04-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,065,700 | -10,000 | 0.99 | -0.00 | 2016-04-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -28,000 | 0.30 | -0.00 | 2016-04-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,535,600 | -28,000 | 0.11 | -0.00 | 2016-04-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-04-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,204,192 | -48,000 | 1.85 | -0.00 | 2016-04-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,070 | -50,000 | 0.12 | -0.00 | 2016-04-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,375 | -100,000 | 0.16 | -0.01 | 2016-04-27 |
| 19 | B01725 | GT CAPITAL LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2016-04-27 |
| 19 | Total changed named holdings | 111,174,997 | 0 | 7.86 | 0.00 | ||
| 235 | Unchanged named holdings | 812,178,857 | 0 | 57.41 | 0.00 | ||
| 254 | Total named holdings | 923,353,854 | 0 | 65.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,031,440 | 0 | 0.28 | 0.00 | ||
| 281 | Total securities in CCASS | 927,385,294 | 0 | 65.56 | 0.00 | ||
| Securities not in CCASS | 487,231,682 | 0 | 34.44 | 0.00 | |||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 626,000 |
| Turnover | 928,020 |
| Average price | 1.482 |
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