ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 824,000 | 322,000 | 0.05 | 0.02 | 2017-07-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 90,000 | 0.03 | 0.01 | 2017-07-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,815,486 | 66,000 | 0.17 | 0.00 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,594,021 | 38,000 | 5.72 | 0.00 | 2017-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,815,307 | 30,000 | 1.47 | 0.00 | 2017-07-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,984,466 | 30,000 | 0.37 | 0.00 | 2017-07-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,588,883 | 28,000 | 0.47 | 0.00 | 2017-07-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 18,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,083,625 | -10,000 | 0.13 | -0.00 | 2017-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,540 | -10,000 | 0.31 | -0.00 | 2017-07-11 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | C00010 | CITIBANK N.A. | 1,420,252 | -20,000 | 0.09 | -0.00 | 2017-07-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,015,234 | -20,000 | 0.06 | -0.00 | 2017-07-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -20,000 | 0.04 | -0.00 | 2017-07-11 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | -22,000 | 0.03 | -0.00 | 2017-07-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,870,478 | -22,000 | 2.09 | -0.00 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,203,730 | -30,000 | 0.26 | -0.00 | 2017-07-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,954,949 | -30,000 | 0.12 | -0.00 | 2017-07-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,440,700 | -40,000 | 0.15 | -0.00 | 2017-07-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-07-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,774,000 | -58,000 | 3.32 | -0.00 | 2017-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,962,953 | -60,000 | 0.74 | -0.00 | 2017-07-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,000 | -100,000 | 0.17 | -0.01 | 2017-07-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,652 | -100,000 | 0.10 | -0.01 | 2017-07-11 |
| 25 | Total changed named holdings | 257,466,276 | 0 | 15.90 | 0.00 | ||
| 218 | Unchanged named holdings | 1,332,951,722 | 0 | 82.32 | 0.00 | ||
| 243 | Total named holdings | 1,590,417,998 | 0 | 98.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,657,260 | 0 | 0.23 | 0.00 | ||
| 271 | Total securities in CCASS | 1,594,075,258 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,218,529 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 668,000 |
| Turnover | 622,460 |
| Average price | 0.932 |
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