ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01509 | UNICORN SECURITIES CO LTD | 502,000 | 500,000 | 0.03 | 0.03 | 2016-11-11 |
| 2 | B01610 | KGI ASIA LTD | 2,029,247 | 100,000 | 0.14 | 0.01 | 2016-11-11 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 330,000 | 80,000 | 0.02 | 0.01 | 2016-11-11 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,384,000 | 60,000 | 0.23 | 0.00 | 2016-11-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,486,700 | 20,000 | 0.17 | 0.00 | 2016-11-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | 20,000 | 0.06 | 0.00 | 2016-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,100,021 | 20,000 | 2.50 | 0.00 | 2016-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,966,000 | 18,000 | 1.07 | 0.00 | 2016-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,358,608 | 16,000 | 3.39 | 0.00 | 2016-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,178,883 | 10,000 | 0.62 | 0.00 | 2016-11-11 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,578,540 | 10,000 | 0.44 | 0.00 | 2016-11-11 |
| 13 | B01427 | TSE'S SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,628,000 | -4,000 | 0.11 | -0.00 | 2016-11-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,000 | -8,000 | 0.08 | -0.00 | 2016-11-11 |
| 16 | C00093 | BNP PARIBAS | 1,240,300 | -10,000 | 0.08 | -0.00 | 2016-11-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,837,075 | -10,000 | 0.12 | -0.00 | 2016-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | -18,000 | 0.36 | -0.00 | 2016-11-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,679,950 | -20,000 | 0.92 | -0.00 | 2016-11-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,800 | -20,000 | 0.01 | -0.00 | 2016-11-11 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,201 | -22,000 | 0.10 | -0.00 | 2016-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,436,949 | -28,000 | 0.16 | -0.00 | 2016-11-11 |
| 24 | B01725 | GT CAPITAL LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2016-11-11 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,210 | -66,000 | 0.01 | -0.00 | 2016-11-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,367,912 | -70,000 | 1.98 | -0.00 | 2016-11-11 |
| 26 | Total changed named holdings | 187,706,396 | 532,000 | 12.63 | 0.04 | ||
| 231 | Unchanged named holdings | 735,028,458 | 0 | 49.44 | 0.00 | ||
| 257 | Total named holdings | 922,734,854 | 532,000 | 62.07 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,889,440 | -598,000 | 0.26 | -0.04 | ||
| 287 | Total securities in CCASS | 926,624,294 | -66,000 | 62.33 | -0.00 | ||
| Securities not in CCASS | 559,992,682 | 66,000 | 37.67 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,088,000 |
| Turnover | 785,300 |
| Average price | 0.722 |
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