ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,885,100 | 2,053,333 | 78.36 | 0.14 | 2016-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,550,000 | 2,030,000 | 1.32 | 0.14 | 2016-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,000 | 44,000 | 0.09 | 0.00 | 2016-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,356,000 | -2,000 | 0.43 | -0.00 | 2016-12-20 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,392,883 | -4,000 | 0.50 | -0.00 | 2016-12-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,250,000 | -8,000 | 0.22 | -0.00 | 2016-12-20 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,087,234 | -8,000 | 0.07 | -0.00 | 2016-12-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | -12,000 | 0.12 | -0.00 | 2016-12-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,890,949 | -12,000 | 0.19 | -0.00 | 2016-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,075 | -20,000 | 0.13 | -0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,747,250 | -30,000 | 0.45 | -0.00 | 2016-12-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,442,021 | -40,000 | 0.77 | -0.00 | 2016-12-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,451,953 | -60,000 | 0.90 | -0.00 | 2016-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,857,912 | -70,000 | 1.81 | -0.00 | 2016-12-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -120,000 | 0.03 | -0.01 | 2016-12-20 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,136,025 | -150,000 | 0.08 | -0.01 | 2016-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,510,608 | -150,000 | 3.06 | -0.01 | 2016-12-20 |
| 19 | C00010 | CITIBANK N.A. | 2,233,127 | -1,506,000 | 0.15 | -0.10 | 2016-12-20 |
| 19 | Total changed named holdings | 1,318,415,137 | 1,933,333 | 88.69 | 0.13 | ||
| 239 | Unchanged named holdings | 230,366,935 | 0 | 15.50 | 0.00 | ||
| 258 | Total named holdings | 1,548,782,072 | 1,933,333 | 104.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,483,340 | 150,000 | 0.30 | 0.01 | ||
| 290 | Total securities in CCASS | 1,553,265,412 | 2,083,333 | 104.48 | 0.14 | ||
| Securities not in CCASS | -66,648,436 | -2,083,333 | -4.48 | -0.14 | |||
| 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 | 2016-12-16 |
| Volume | 2,324,000 |
| Turnover | 2,489,620 |
| Average price | 1.071 |
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