ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,757,781 | 1,450,000 | 0.17 | 0.09 | 2017-01-26 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,309,620 | 425,195 | 0.08 | 0.03 | 2017-01-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,356,001 | 232,001 | 0.15 | 0.01 | 2017-01-26 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,047,615 | 20,000 | 0.19 | 0.00 | 2017-01-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,708,883 | -10,000 | 0.42 | -0.00 | 2017-01-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,383 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 8 | C00010 | CITIBANK N.A. | 1,248,002 | -11,125 | 0.08 | -0.00 | 2017-01-26 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-26 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,950,000 | -270,000 | 0.38 | -0.02 | 2017-01-26 |
| 12 | C00093 | BNP PARIBAS | 140,300 | -1,100,000 | 0.01 | -0.07 | 2017-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,925,999 | -1,406,001 | 1.01 | -0.09 | 2017-01-26 |
| 13 | Total changed named holdings | 39,640,584 | -745,930 | 2.51 | -0.05 | ||
| 240 | Unchanged named holdings | 1,452,173,798 | 0 | 91.89 | 0.00 | ||
| 253 | Total named holdings | 1,491,814,382 | -745,930 | 94.40 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,733,260 | 0 | 0.30 | 0.00 | ||
| 285 | Total securities in CCASS | 1,496,547,642 | -745,930 | 94.70 | -0.05 | ||
| Securities not in CCASS | 83,746,145 | 745,930 | 5.30 | 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 | 2017-01-24 |
| Volume | 300,000 |
| Turnover | 322,800 |
| Average price | 1.076 |
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