ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | 500,000 | 0.06 | 0.03 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,618,478 | 162,000 | 2.08 | 0.01 | 2017-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,908,953 | 114,000 | 0.74 | 0.01 | 2017-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,722,540 | 60,000 | 0.29 | 0.00 | 2017-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 34,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,700 | 20,000 | 0.10 | 0.00 | 2017-05-24 |
| 7 | C00010 | CITIBANK N.A. | 1,324,002 | 16,000 | 0.08 | 0.00 | 2017-05-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,028,021 | 12,000 | 0.80 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | -2,000 | 0.08 | -0.00 | 2017-05-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | -4,000 | 0.03 | -0.00 | 2017-05-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 146,700 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,200 | -54,000 | 0.05 | -0.00 | 2017-05-24 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 14,374,000 | -850,000 | 0.89 | -0.05 | 2017-05-24 |
| 14 | Total changed named holdings | 84,677,594 | 0 | 5.23 | 0.00 | ||
| 232 | Unchanged named holdings | 1,505,699,754 | 0 | 92.98 | 0.00 | ||
| 246 | Total named holdings | 1,590,377,348 | 0 | 98.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 274 | 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 | 2017-05-22 |
| Volume | 1,030,000 |
| Turnover | 862,600 |
| Average price | 0.837 |
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