ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,730 | 310,000 | 0.36 | 0.02 | 2017-09-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,826,000 | 100,000 | 0.11 | 0.01 | 2017-09-05 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 281,785 | 50,000 | 0.02 | 0.00 | 2017-09-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,652 | 40,000 | 0.11 | 0.00 | 2017-09-05 |
| 5 | C00010 | CITIBANK N.A. | 2,432,252 | 22,000 | 0.15 | 0.00 | 2017-09-05 |
| 6 | B01994 | BONUS EVENTUS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-09-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 20,000 | 0.05 | 0.00 | 2017-09-05 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2017-09-05 |
| 9 | C00018 | HANG SENG BANK LTD | 6,518,621 | 3,195 | 0.40 | 0.00 | 2017-09-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,146,949 | -2,000 | 0.13 | -0.00 | 2017-09-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,732,021 | -6,000 | 1.10 | -0.00 | 2017-09-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-05 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 140,700 | -12,000 | 0.01 | -0.00 | 2017-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,376,883 | -16,000 | 0.52 | -0.00 | 2017-09-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2017-09-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,558,757 | -20,000 | 1.70 | -0.00 | 2017-09-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2017-09-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,368,000 | -70,000 | 0.33 | -0.00 | 2017-09-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,352,478 | -80,000 | 2.31 | -0.00 | 2017-09-05 |
| 20 | Total changed named holdings | 119,345,828 | 303,195 | 7.37 | 0.02 | ||
| 227 | Unchanged named holdings | 1,469,161,365 | 0 | 90.73 | 0.00 | ||
| 247 | Total named holdings | 1,588,507,193 | 303,195 | 98.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,499,260 | -300,000 | 0.34 | -0.02 | ||
| 279 | Total securities in CCASS | 1,594,006,453 | 3,195 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,287,334 | -3,195 | 1.56 | -0.00 | |||
| Issued securities | 1,619,293,787 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 348,000 |
| Turnover | 286,360 |
| Average price | 0.823 |
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