ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,000 | 601,000 | 0.09 | 0.04 | 2017-03-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,982,021 | 92,000 | 0.76 | 0.01 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,850,478 | 30,000 | 2.33 | 0.00 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,607,730 | 28,000 | 0.23 | 0.00 | 2017-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,123,307 | 16,000 | 1.34 | 0.00 | 2017-03-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933,625 | 10,000 | 0.06 | 0.00 | 2017-03-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,860,000 | -10,000 | 0.31 | -0.00 | 2017-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,158,000 | -16,000 | 0.14 | -0.00 | 2017-03-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,759,486 | -20,000 | 0.17 | -0.00 | 2017-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,398,953 | -22,000 | 0.66 | -0.00 | 2017-03-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,205,627 | -50,000 | 0.14 | -0.00 | 2017-03-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -52,000 | 0.01 | -0.00 | 2017-03-17 |
| 15 | Total changed named holdings | 99,853,227 | 605,000 | 6.32 | 0.04 | ||
| 231 | Unchanged named holdings | 1,450,270,121 | 0 | 91.77 | 0.00 | ||
| 246 | Total named holdings | 1,550,123,348 | 605,000 | 98.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 275 | Total securities in CCASS | 1,553,786,608 | 605,000 | 98.32 | 0.04 | ||
| Securities not in CCASS | 26,507,179 | -605,000 | 1.68 | -0.04 | |||
| Issued securities | 1,580,293,787 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 322,000 |
| Turnover | 330,860 |
| Average price | 1.028 |
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