ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 2,204,000 | 200,000 | 0.15 | 0.01 | 2016-07-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,744,000 | 130,000 | 0.12 | 0.01 | 2016-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 70,000 | 0.09 | 0.00 | 2016-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,118,000 | 24,000 | 0.61 | 0.00 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,646,608 | 22,000 | 3.41 | 0.00 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,328,192 | 10,000 | 1.84 | 0.00 | 2016-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,836,021 | 10,000 | 2.34 | 0.00 | 2016-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,000 | 4,000 | 0.07 | 0.00 | 2016-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,188,000 | -20,000 | 1.09 | -0.00 | 2016-07-04 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,523,075 | -20,000 | 0.24 | -0.00 | 2016-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,600 | -100,000 | 0.08 | -0.01 | 2016-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,201 | -150,000 | 0.13 | -0.01 | 2016-07-04 |
| 14 | B01725 | GT CAPITAL LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2016-07-04 |
| 14 | Total changed named holdings | 151,231,697 | 0 | 10.17 | 0.00 | ||
| 245 | Unchanged named holdings | 771,844,157 | 0 | 51.92 | 0.00 | ||
| 259 | Total named holdings | 923,075,854 | 0 | 62.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,229,440 | 0 | 0.28 | 0.00 | ||
| 288 | Total securities in CCASS | 927,305,294 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 559,311,682 | 0 | 37.62 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 522,000 |
| Turnover | 553,460 |
| Average price | 1.060 |
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