ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | 88,000 | 0.05 | 0.01 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,273,912 | 44,000 | 1.97 | 0.00 | 2016-10-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,536,700 | 30,000 | 0.17 | 0.00 | 2016-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | 20,000 | 0.34 | 0.00 | 2016-10-20 |
| 5 | B01610 | KGI ASIA LTD | 2,535,247 | 14,000 | 0.17 | 0.00 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,986,021 | 8,000 | 2.49 | 0.00 | 2016-10-20 |
| 7 | C00093 | BNP PARIBAS | 1,254,300 | 4,000 | 0.08 | 0.00 | 2016-10-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,124,883 | -4,000 | 0.61 | -0.00 | 2016-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.02 | -0.00 | 2016-10-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,612,608 | -100,000 | 3.34 | -0.01 | 2016-10-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,556,000 | -100,000 | 0.44 | -0.01 | 2016-10-20 |
| 11 | Total changed named holdings | 143,965,671 | 0 | 9.68 | 0.00 | ||
| 245 | Unchanged named holdings | 778,357,183 | 0 | 52.36 | 0.00 | ||
| 256 | Total named holdings | 922,322,854 | 0 | 62.04 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,367,440 | 0 | 0.29 | 0.00 | ||
| 286 | 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 | 2016-10-18 |
| Volume | 212,000 |
| Turnover | 199,580 |
| Average price | 0.941 |
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