ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,668,608 | 90,000 | 3.34 | 0.01 | 2016-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,256,883 | 80,000 | 0.62 | 0.01 | 2016-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,732 | 50,000 | 0.12 | 0.00 | 2016-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,586,700 | 50,000 | 0.17 | 0.00 | 2016-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,352 | 50,000 | 0.14 | 0.00 | 2016-10-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,000 | 50,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2016-10-28 |
| 8 | B01610 | KGI ASIA LTD | 2,521,247 | 30,000 | 0.17 | 0.00 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,028,021 | 28,000 | 2.49 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,066,000 | 24,000 | 0.34 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,997,700 | 24,000 | 0.94 | 0.00 | 2016-10-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 30,474,000 | 20,000 | 2.05 | 0.00 | 2016-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,524,949 | 14,000 | 0.17 | 0.00 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,371,912 | 10,000 | 1.98 | 0.00 | 2016-10-28 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,625,075 | 10,000 | 0.24 | 0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,380 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,056,000 | -100,000 | 0.41 | -0.01 | 2016-10-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -400,000 | 0.03 | -0.03 | 2016-10-28 |
| 19 | Total changed named holdings | 198,009,559 | 0 | 13.32 | 0.00 | ||
| 237 | Unchanged named holdings | 724,313,295 | 0 | 48.72 | 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 | 2016-10-26 |
| Volume | 742,000 |
| Turnover | 688,760 |
| Average price | 0.928 |
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