ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,466 | 330,000 | 0.20 | 0.02 | 2016-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,803,912 | 156,000 | 2.00 | 0.01 | 2016-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,705,953 | 140,000 | 1.12 | 0.01 | 2016-12-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 100,000 | 0.07 | 0.01 | 2016-12-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,900,949 | 70,000 | 0.20 | 0.00 | 2016-12-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 58,000 | 0.01 | 0.00 | 2016-12-05 |
| 7 | B01129 | WOCOM SECURITIES LTD | 266,000 | 50,000 | 0.02 | 0.00 | 2016-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,126,138 | 20,000 | 0.28 | 0.00 | 2016-12-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,352,883 | 14,000 | 0.49 | 0.00 | 2016-12-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,062,000 | 12,000 | 0.07 | 0.00 | 2016-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,000 | 4,000 | 0.38 | 0.00 | 2016-12-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,540 | 2,000 | 0.44 | 0.00 | 2016-12-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-12-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2016-12-05 |
| 15 | C00010 | CITIBANK N.A. | 11,879,421 | -10,000 | 0.80 | -0.00 | 2016-12-05 |
| 16 | B01610 | KGI ASIA LTD | 2,159,247 | -12,000 | 0.15 | -0.00 | 2016-12-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,726,700 | -14,000 | 0.18 | -0.00 | 2016-12-05 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,075 | -30,000 | 0.13 | -0.00 | 2016-12-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,737,165 | -42,000 | 6.44 | -0.00 | 2016-12-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,383 | -60,000 | 0.01 | -0.00 | 2016-12-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2016-12-05 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-12-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,451,125 | -300,000 | 0.10 | -0.02 | 2016-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,898,021 | -314,000 | 2.15 | -0.02 | 2016-12-05 |
| 25 | Total changed named holdings | 227,210,978 | 0 | 15.28 | 0.00 | ||
| 231 | Unchanged named holdings | 703,933,453 | 0 | 47.35 | 0.00 | ||
| 256 | Total named holdings | 931,144,431 | 0 | 62.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,895,340 | 0 | 0.33 | 0.00 | ||
| 289 | Total securities in CCASS | 936,039,771 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 550,577,205 | 0 | 37.04 | 0.00 | |||
| Issued securities | 1,486,616,976 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 1,026,000 |
| Turnover | 734,860 |
| Average price | 0.716 |
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