ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01284 | HANG SENG SECURITIES LTD | 10,608,953 | 130,000 | 0.66 | 0.01 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,141,307 | 100,000 | 1.31 | 0.01 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,294,021 | 100,000 | 0.76 | 0.01 | 2017-03-22 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 190,700 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,308,077,655 | 20,000 | 80.78 | 0.00 | 2017-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,870,000 | 10,000 | 0.30 | 0.00 | 2017-03-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 943,625 | 10,000 | 0.06 | 0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,884,949 | -4,000 | 0.12 | -0.00 | 2017-03-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | -18,000 | 0.07 | -0.00 | 2017-03-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 608,000 | -20,000 | 0.04 | -0.00 | 2017-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -28,000 | 0.01 | -0.00 | 2017-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,589,730 | -40,000 | 0.22 | -0.00 | 2017-03-22 |
| 15 | B01610 | KGI ASIA LTD | 1,313,147 | -60,000 | 0.08 | -0.00 | 2017-03-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 834,000 | -210,000 | 0.05 | -0.01 | 2017-03-22 |
| 16 | Total changed named holdings | 1,367,790,087 | 0 | 84.47 | 0.00 | ||
| 231 | Unchanged named holdings | 182,333,261 | 0 | 11.26 | 0.00 | ||
| 247 | Total named holdings | 1,550,123,348 | 0 | 95.73 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,553,786,608 | 0 | 95.95 | 0.00 | ||
| Securities not in CCASS | 65,507,179 | 0 | 4.05 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 434,000 |
| Turnover | 447,900 |
| Average price | 1.032 |
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