ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 7,232,000 | 7,232,000 | 0.45 | 0.45 | 2017-08-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,256,000 | 2,620,000 | 0.39 | 0.16 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,732,853 | 250,000 | 0.91 | 0.02 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,544,478 | 154,000 | 2.32 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,780,021 | 98,000 | 0.97 | 0.01 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,520,757 | 80,000 | 1.70 | 0.00 | 2017-08-28 |
| 7 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 132,000 | 60,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 182,700 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,458,883 | 20,000 | 0.52 | 0.00 | 2017-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,730 | 14,000 | 0.36 | 0.00 | 2017-08-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,401 | -14,000 | 0.08 | -0.00 | 2017-08-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 551,210 | -20,000 | 0.03 | -0.00 | 2017-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,088,949 | -36,000 | 0.13 | -0.00 | 2017-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,750,000 | -80,000 | 3.50 | -0.00 | 2017-08-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -82,000 | 0.02 | -0.01 | 2017-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-08-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,370,000 | -100,000 | 0.08 | -0.01 | 2017-08-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -100,000 | 0.05 | -0.01 | 2017-08-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,000 | -10,026,000 | 0.25 | -0.62 | 2017-08-28 |
| 19 | Total changed named holdings | 190,950,982 | 0 | 11.79 | 0.00 | ||
| 228 | Unchanged named holdings | 1,396,803,016 | 0 | 86.26 | 0.00 | ||
| 247 | Total named holdings | 1,587,753,998 | 0 | 98.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,249,260 | 0 | 0.39 | 0.00 | ||
| 280 | 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 | 2017-08-24 |
| Volume | 3,398,000 |
| Turnover | 2,588,660 |
| Average price | 0.762 |
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