ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,545,250 | 200,000 | 1.18 | 0.01 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,252,608 | 120,000 | 3.38 | 0.01 | 2016-10-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,150,700 | 60,000 | 0.14 | 0.00 | 2016-10-17 |
| 4 | B01708 | ROSA SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 5 | B01725 | GT CAPITAL LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 512,000 | 30,000 | 0.03 | 0.00 | 2016-10-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 30,000 | 0.05 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | 20,000 | 0.34 | 0.00 | 2016-10-17 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,615,075 | 18,000 | 0.24 | 0.00 | 2016-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,900,021 | 18,000 | 2.48 | 0.00 | 2016-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,993 | 14,000 | 0.23 | 0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,995,912 | 10,000 | 1.95 | 0.00 | 2016-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,000 | 6,000 | 0.11 | 0.00 | 2016-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 4,000 | 0.07 | 0.00 | 2016-10-17 |
| 16 | C00093 | BNP PARIBAS | 1,268,300 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,632,000 | -8,000 | 0.72 | -0.00 | 2016-10-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2016-10-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,476,949 | -28,000 | 0.17 | -0.00 | 2016-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,201 | -70,000 | 0.09 | -0.00 | 2016-10-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,852,000 | -92,000 | 0.46 | -0.01 | 2016-10-17 |
| 23 | C00010 | CITIBANK N.A. | 2,509,127 | -142,000 | 0.17 | -0.01 | 2016-10-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,959,700 | -268,000 | 0.94 | -0.02 | 2016-10-17 |
| 24 | Total changed named holdings | 191,580,836 | 0 | 12.89 | 0.00 | ||
| 231 | Unchanged named holdings | 730,742,018 | 0 | 49.15 | 0.00 | ||
| 255 | Total named holdings | 922,322,854 | 0 | 62.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,367,440 | 0 | 0.29 | 0.00 | ||
| 285 | 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 | 2016-10-13 |
| Volume | 646,000 |
| Turnover | 624,240 |
| Average price | 0.966 |
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