ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 2,240,201 | 170,000 | 0.15 | 0.01 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,128,192 | 112,000 | 1.89 | 0.01 | 2016-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 60,000 | 0.33 | 0.00 | 2016-07-20 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 282,000 | 42,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,028,021 | 34,000 | 2.36 | 0.00 | 2016-07-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,600 | 30,000 | 0.09 | 0.00 | 2016-07-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,684,000 | 6,000 | 0.38 | 0.00 | 2016-07-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,544,000 | -48,000 | 0.51 | -0.00 | 2016-07-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,588,000 | -98,000 | 0.11 | -0.01 | 2016-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,220,000 | -150,000 | 0.42 | -0.01 | 2016-07-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,197,700 | -200,000 | 29.88 | -0.01 | 2016-07-20 |
| 14 | Total changed named holdings | 537,502,714 | 0 | 36.16 | 0.00 | ||
| 245 | Unchanged named holdings | 385,573,140 | 0 | 25.94 | 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 | 2016-07-18 |
| Volume | 558,000 |
| Turnover | 558,200 |
| Average price | 1.000 |
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