ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,345,250 | 160,000 | 1.17 | 0.01 | 2016-10-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,352 | 50,000 | 0.14 | 0.00 | 2016-10-14 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,415,993 | 10,000 | 0.23 | 0.00 | 2016-10-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 558,940 | -2,000 | 0.04 | -0.00 | 2016-10-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -6,000 | 0.07 | -0.00 | 2016-10-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,504,949 | -6,000 | 0.17 | -0.00 | 2016-10-14 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,597,075 | -10,000 | 0.24 | -0.00 | 2016-10-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,000 | -16,000 | 0.31 | -0.00 | 2016-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,882,021 | -18,000 | 2.48 | -0.00 | 2016-10-14 |
| 11 | B01610 | KGI ASIA LTD | 2,521,247 | -20,000 | 0.17 | -0.00 | 2016-10-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | -26,000 | 0.02 | -0.00 | 2016-10-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,985,912 | -46,000 | 1.95 | -0.00 | 2016-10-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,944,000 | -100,000 | 0.47 | -0.01 | 2016-10-14 |
| 14 | Total changed named holdings | 111,010,739 | 0 | 7.47 | 0.00 | ||
| 240 | Unchanged named holdings | 811,312,115 | 0 | 54.57 | 0.00 | ||
| 254 | Total named holdings | 922,322,854 | 0 | 62.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,367,440 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 926,690,294 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 559,926,682 | 0 | 37.66 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 318,000 |
| Turnover | 316,300 |
| Average price | 0.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy