ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,775,615 | 638,000 | 0.18 | 0.04 | 2017-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,695 | 160,000 | 0.04 | 0.01 | 2017-01-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,216,000 | -4,000 | 0.20 | -0.00 | 2017-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,668,883 | -8,000 | 0.42 | -0.00 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -10,000 | 0.07 | -0.00 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,755,912 | -20,000 | 1.50 | -0.00 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,946,075 | -20,000 | 0.12 | -0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,000 | -22,000 | 0.03 | -0.00 | 2017-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,201 | -50,000 | 0.12 | -0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,465,953 | -110,000 | 0.79 | -0.01 | 2017-01-18 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | -136,000 | 0.01 | -0.01 | 2017-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,306,949 | -160,000 | 0.15 | -0.01 | 2017-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,630,595 | -290,750 | 2.89 | -0.02 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,834,138 | -332,000 | 0.12 | -0.02 | 2017-01-18 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 503,245 | -385,250 | 0.03 | -0.02 | 2017-01-18 |
| 15 | Total changed named holdings | 105,528,261 | -750,000 | 6.68 | -0.05 | ||
| 240 | Unchanged named holdings | 1,388,455,911 | 0 | 87.86 | 0.00 | ||
| 255 | Total named holdings | 1,493,984,172 | -750,000 | 94.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,133,340 | 0 | 0.26 | 0.00 | ||
| 287 | Total securities in CCASS | 1,498,117,512 | -750,000 | 94.80 | -0.05 | ||
| Securities not in CCASS | 82,176,275 | 750,000 | 5.20 | 0.05 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 802,000 |
| Turnover | 859,780 |
| Average price | 1.072 |
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