ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,636,000 | 1,220,000 | 0.22 | 0.08 | 2017-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,482,853 | 276,000 | 0.89 | 0.02 | 2017-08-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,157,655 | 240,000 | 75.91 | 0.01 | 2017-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,200 | 200,000 | 0.12 | 0.01 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,157,307 | 110,000 | 1.68 | 0.01 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,021 | 90,000 | 0.97 | 0.01 | 2017-08-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,830,000 | 80,000 | 3.51 | 0.00 | 2017-08-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,714,600 | 66,000 | 1.22 | 0.00 | 2017-08-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,208,000 | 64,000 | 0.07 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,969,730 | 50,000 | 0.31 | 0.00 | 2017-08-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,540 | 50,000 | 0.32 | 0.00 | 2017-08-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,964,466 | 30,000 | 0.43 | 0.00 | 2017-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,463 | 30,000 | 0.09 | 0.00 | 2017-08-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,358,883 | 24,000 | 0.52 | 0.00 | 2017-08-24 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,193,625 | 20,000 | 0.14 | 0.00 | 2017-08-24 |
| 17 | B01576 | SIU ON SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 521,210 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 19 | B01665 | WINSOME STOCK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 8,000 | 0.08 | 0.00 | 2017-08-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -24,000 | 0.02 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -74,000 | 0.02 | -0.00 | 2017-08-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,300,478 | -160,000 | 2.30 | -0.01 | 2017-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 17,450,000 | -2,376,000 | 1.08 | -0.15 | 2017-08-24 |
| 26 | Total changed named holdings | 1,456,332,031 | 0 | 89.94 | 0.00 | ||
| 220 | Unchanged named holdings | 131,421,967 | 0 | 8.12 | 0.00 | ||
| 246 | Total named holdings | 1,587,753,998 | 0 | 98.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,249,260 | 0 | 0.39 | 0.00 | ||
| 279 | 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 | 2017-08-21 |
| Volume | 2,942,000 |
| Turnover | 2,338,380 |
| Average price | 0.795 |
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