ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 400,000 | 0.06 | 0.02 | 2017-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,570,021 | 150,000 | 0.78 | 0.01 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,754,953 | 110,000 | 0.66 | 0.01 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,467,307 | 50,000 | 1.39 | 0.00 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,000 | 48,000 | 0.39 | 0.00 | 2017-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,557,625 | 40,000 | 0.16 | 0.00 | 2017-03-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,882,101 | 40,000 | 0.18 | 0.00 | 2017-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,200 | 38,000 | 0.04 | 0.00 | 2017-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,900,000 | 30,000 | 0.30 | 0.00 | 2017-03-31 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 816,000 | 26,000 | 0.05 | 0.00 | 2017-03-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,540 | 12,000 | 0.18 | 0.00 | 2017-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,934,949 | 10,000 | 0.12 | 0.00 | 2017-03-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | C00010 | CITIBANK N.A. | 1,068,002 | 2,000 | 0.07 | 0.00 | 2017-03-31 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -14,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,580,478 | -448,000 | 2.26 | -0.03 | 2017-03-31 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 25,012,000 | -466,000 | 1.54 | -0.03 | 2017-03-31 |
| 20 | Total changed named holdings | 133,442,176 | 0 | 8.24 | 0.00 | ||
| 227 | Unchanged named holdings | 1,456,899,172 | 0 | 89.97 | 0.00 | ||
| 247 | Total named holdings | 1,590,341,348 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,594,004,608 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,289,179 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,212,000 |
| Turnover | 1,124,080 |
| Average price | 0.927 |
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