ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200,000 | 250,000 | 0.63 | 0.02 | 2017-08-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,522,000 | 200,000 | 0.34 | 0.01 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,911,730 | 110,000 | 0.37 | 0.01 | 2017-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,470,000 | 100,000 | 0.09 | 0.01 | 2017-08-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,850,000 | 100,000 | 3.51 | 0.01 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,610,757 | 90,000 | 1.71 | 0.01 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,144,949 | 56,000 | 0.13 | 0.00 | 2017-08-29 |
| 8 | B01665 | WINSOME STOCK CO LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,486,883 | 28,000 | 0.52 | 0.00 | 2017-08-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | 20,000 | 0.05 | 0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | 6,000 | 0.08 | 0.00 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,770,021 | -10,000 | 0.97 | -0.00 | 2017-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,944,700 | -20,000 | 0.12 | -0.00 | 2017-08-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,444,478 | -100,000 | 2.31 | -0.01 | 2017-08-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,372,000 | -860,000 | 0.39 | -0.05 | 2017-08-29 |
| 17 | Total changed named holdings | 182,368,518 | 0 | 11.26 | 0.00 | ||
| 230 | Unchanged named holdings | 1,405,385,480 | 0 | 86.79 | 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 | 2017-08-25 |
| Volume | 1,106,000 |
| Turnover | 829,260 |
| Average price | 0.750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy