ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,044,000 | 4,658,000 | 3.77 | 0.31 | 2016-12-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,099,234 | 12,000 | 0.07 | 0.00 | 2016-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,939,486 | -10,000 | 0.20 | -0.00 | 2016-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,432,021 | -10,000 | 0.77 | -0.00 | 2016-12-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2016-12-21 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,372,883 | -20,000 | 0.50 | -0.00 | 2016-12-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 876,463 | -20,000 | 0.06 | -0.00 | 2016-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,488,608 | -22,000 | 3.06 | -0.00 | 2016-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,282,700 | -24,000 | 0.15 | -0.00 | 2016-12-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,075 | -40,000 | 0.13 | -0.00 | 2016-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,697,250 | -50,000 | 0.45 | -0.00 | 2016-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,401,953 | -50,000 | 0.90 | -0.00 | 2016-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,825,100 | -60,000 | 78.35 | -0.00 | 2016-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,138 | -70,000 | 0.28 | -0.00 | 2016-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,455,912 | -402,000 | 1.78 | -0.03 | 2016-12-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -3,880,000 | 0.01 | -0.26 | 2016-12-21 |
| 16 | Total changed named holdings | 1,345,063,823 | 0 | 90.48 | 0.00 | ||
| 241 | Unchanged named holdings | 203,718,249 | 0 | 13.70 | 0.00 | ||
| 257 | Total named holdings | 1,548,782,072 | 0 | 104.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,483,340 | 0 | 0.30 | 0.00 | ||
| 289 | Total securities in CCASS | 1,553,265,412 | 0 | 104.48 | 0.00 | ||
| Securities not in CCASS | -66,648,436 | 0 | -4.48 | 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 | 2016-12-19 |
| Volume | 800,000 |
| Turnover | 856,220 |
| Average price | 1.070 |
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