ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01725 | GT CAPITAL LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2016-07-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,463 | 100,000 | 0.07 | 0.01 | 2016-07-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,678,000 | 90,000 | 0.11 | 0.01 | 2016-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | 82,000 | 0.33 | 0.01 | 2016-07-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,728,000 | 44,000 | 0.39 | 0.00 | 2016-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,070,021 | 42,000 | 2.36 | 0.00 | 2016-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,598,070 | 40,000 | 0.44 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,540 | 30,000 | 0.18 | 0.00 | 2016-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,993 | 10,000 | 0.24 | 0.00 | 2016-07-21 |
| 11 | B01665 | WINSOME STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,192 | 8,000 | 1.89 | 0.00 | 2016-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,384,949 | 2,000 | 0.16 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,736,880 | -6,000 | 0.59 | -0.00 | 2016-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,516,732 | -6,000 | 0.10 | -0.00 | 2016-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,228,608 | -30,000 | 3.38 | -0.00 | 2016-07-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,468,000 | -76,000 | 0.50 | -0.01 | 2016-07-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,201 | -140,000 | 0.14 | -0.01 | 2016-07-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,754,000 | -200,000 | 0.12 | -0.01 | 2016-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,991,700 | -234,000 | 1.01 | -0.02 | 2016-07-21 |
| 21 | Total changed named holdings | 178,985,349 | 0 | 12.04 | 0.00 | ||
| 238 | Unchanged named holdings | 744,090,505 | 0 | 50.05 | 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 | 2016-07-19 |
| Volume | 750,000 |
| Turnover | 747,880 |
| Average price | 0.997 |
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