ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 40,430,000 | 40,430,000 | 2.50 | 2.50 | 2017-07-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,431 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,815,486 | 40,000 | 0.17 | 0.00 | 2017-07-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,700 | 30,000 | 0.09 | 0.00 | 2017-07-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | 18,000 | 0.10 | 0.00 | 2017-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,841,500 | 16,000 | 0.36 | 0.00 | 2017-07-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 136,300 | -12,000 | 0.01 | -0.00 | 2017-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,370,000 | -20,000 | 0.08 | -0.00 | 2017-07-18 |
| 13 | B01610 | KGI ASIA LTD | 1,363,147 | -40,000 | 0.08 | -0.00 | 2017-07-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,920,000 | -40,000 | 3.33 | -0.00 | 2017-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,200 | -60,000 | 0.05 | -0.00 | 2017-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -64,000 | 0.02 | -0.00 | 2017-07-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 231,785 | -80,000 | 0.01 | -0.00 | 2017-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,248,021 | -120,000 | 2.98 | -0.01 | 2017-07-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,100,000 | -40,310,000 | 0.44 | -2.49 | 2017-07-18 |
| 19 | Total changed named holdings | 166,332,570 | -80,000 | 10.27 | -0.00 | ||
| 225 | Unchanged named holdings | 1,424,045,428 | 0 | 87.94 | 0.00 | ||
| 244 | Total named holdings | 1,590,377,998 | -80,000 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,737,260 | 80,000 | 0.23 | 0.00 | ||
| 273 | Total securities in CCASS | 1,594,115,258 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 25,178,529 | 0 | 1.55 | 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 | 2017-07-14 |
| Volume | 4,710,000 |
| Turnover | 4,279,700 |
| Average price | 0.909 |
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