ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,110,000 | 2,012,000 | 0.81 | 0.12 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,558,478 | 1,130,000 | 2.20 | 0.07 | 2017-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,927,500 | 150,000 | 0.49 | 0.01 | 2017-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,700 | 60,000 | 0.10 | 0.00 | 2017-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,306,466 | 20,000 | 0.39 | 0.00 | 2017-07-24 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 88,100 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,869,486 | -2,000 | 0.18 | -0.00 | 2017-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,130,883 | -16,000 | 0.50 | -0.00 | 2017-07-24 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,024,000 | -30,000 | 0.06 | -0.00 | 2017-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,652 | -30,000 | 0.11 | -0.00 | 2017-07-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,105,625 | -30,000 | 0.07 | -0.00 | 2017-07-24 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | -32,000 | 0.02 | -0.00 | 2017-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,350 | -40,000 | 0.12 | -0.00 | 2017-07-24 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01576 | SIU ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -62,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,587,730 | -96,000 | 0.28 | -0.01 | 2017-07-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2017-07-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,018,000 | -172,000 | 3.34 | -0.01 | 2017-07-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 31,804,000 | -2,602,000 | 1.96 | -0.16 | 2017-07-24 |
| 22 | Total changed named holdings | 172,539,970 | 0 | 10.66 | 0.00 | ||
| 227 | Unchanged named holdings | 1,417,798,028 | 0 | 87.56 | 0.00 | ||
| 249 | Total named holdings | 1,590,337,998 | 0 | 98.21 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,777,260 | 0 | 0.23 | 0.00 | ||
| 278 | 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 | 2017-07-20 |
| Volume | 1,994,000 |
| Turnover | 1,782,080 |
| Average price | 0.894 |
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