ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,848,600 | 1,220,000 | 0.48 | 0.08 | 2017-08-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,200 | 200,000 | 0.09 | 0.01 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,878,853 | 160,000 | 0.86 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,966,021 | 160,000 | 0.99 | 0.01 | 2017-08-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,880,700 | 58,000 | 0.18 | 0.00 | 2017-08-14 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 410,000 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 36,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | 30,000 | 0.10 | 0.00 | 2017-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,115,307 | 26,000 | 1.67 | 0.00 | 2017-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,400 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,142,949 | 20,000 | 0.13 | 0.00 | 2017-08-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,146,000 | 20,000 | 0.07 | 0.00 | 2017-08-14 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 861,234 | 20,000 | 0.05 | 0.00 | 2017-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,490,883 | 2,000 | 0.52 | 0.00 | 2017-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,652 | -22,000 | 0.12 | -0.00 | 2017-08-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -38,000 | 0.07 | -0.00 | 2017-08-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,152,478 | -80,000 | 2.36 | -0.00 | 2017-08-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,894,466 | -92,000 | 0.43 | -0.01 | 2017-08-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 29,968,000 | -1,760,000 | 1.85 | -0.11 | 2017-08-14 |
| 22 | Total changed named holdings | 162,697,743 | 0 | 10.05 | 0.00 | ||
| 227 | Unchanged named holdings | 1,426,496,255 | 0 | 88.09 | 0.00 | ||
| 249 | Total named holdings | 1,589,193,998 | 0 | 98.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,809,260 | 0 | 0.30 | 0.00 | ||
| 281 | Total securities in CCASS | 1,594,003,258 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,290,529 | 0 | 1.56 | 0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,200,000 |
| Turnover | 1,746,940 |
| Average price | 0.794 |
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