ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-05-17 to 2017-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,298,002 | 84,000 | 0.08 | 0.01 | 2017-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,625,307 | 56,000 | 1.46 | 0.00 | 2017-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,436,478 | 50,000 | 2.06 | 0.00 | 2017-05-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,140,000 | 10,000 | 0.32 | 0.00 | 2017-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,012,021 | 10,000 | 0.80 | 0.00 | 2017-05-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,306 | -10,000 | 0.10 | -0.00 | 2017-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2017-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -40,000 | 0.07 | -0.00 | 2017-05-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 16,058,000 | -136,000 | 0.99 | -0.01 | 2017-05-18 |
| 9 | Total changed named holdings | 95,610,114 | 0 | 5.90 | 0.00 | ||
| 238 | Unchanged named holdings | 1,494,761,234 | 0 | 92.31 | 0.00 | ||
| 247 | Total named holdings | 1,590,371,348 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,663,260 | 0 | 0.23 | 0.00 | ||
| 276 | Total securities in CCASS | 1,594,034,608 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,259,179 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 212,000 |
| Turnover | 184,360 |
| Average price | 0.870 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy