ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,062,000 | 150,000 | 0.14 | 0.01 | 2016-06-21 |
| 2 | B01610 | KGI ASIA LTD | 2,284,947 | 82,000 | 0.15 | 0.01 | 2016-06-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 60,000 | 0.04 | 0.00 | 2016-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | 56,000 | 0.08 | 0.00 | 2016-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,600,021 | 22,000 | 2.33 | 0.00 | 2016-06-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | 10,000 | 0.03 | 0.00 | 2016-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,060 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | C00010 | CITIBANK N.A. | 1,977,127 | -10,000 | 0.13 | -0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,487,352 | -10,000 | 3.40 | -0.00 | 2016-06-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,604,700 | -14,000 | 0.18 | -0.00 | 2016-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,324,000 | -14,000 | 1.10 | -0.00 | 2016-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,132,192 | -20,000 | 1.83 | -0.00 | 2016-06-21 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,796,000 | -20,000 | 0.73 | -0.00 | 2016-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,309,700 | -20,000 | 1.03 | -0.00 | 2016-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,832,000 | -52,000 | 0.39 | -0.00 | 2016-06-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,692,000 | -72,000 | 0.11 | -0.00 | 2016-06-21 |
| 18 | B01725 | GT CAPITAL LTD | 1,000 | -150,000 | 0.00 | -0.01 | 2016-06-21 |
| 18 | Total changed named holdings | 173,416,099 | 0 | 11.67 | 0.00 | ||
| 242 | Unchanged named holdings | 749,659,755 | 0 | 50.43 | 0.00 | ||
| 260 | Total named holdings | 923,075,854 | 0 | 62.09 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,037,440 | 0 | 0.27 | 0.00 | ||
| 288 | Total securities in CCASS | 927,113,294 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 559,503,682 | 0 | 37.64 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 660,000 |
| Turnover | 755,820 |
| Average price | 1.145 |
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