ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01438 | KINGSTON SECURITIES LTD | 3,994,000 | 400,000 | 0.25 | 0.02 | 2017-09-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 344,000 | 0.06 | 0.02 | 2017-09-08 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 200,000 | 0.02 | 0.01 | 2017-09-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,236,000 | 150,000 | 0.14 | 0.01 | 2017-09-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | 120,000 | 0.06 | 0.01 | 2017-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,438,883 | 118,000 | 0.52 | 0.01 | 2017-09-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,540 | 100,000 | 0.34 | 0.01 | 2017-09-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,350 | 100,000 | 0.13 | 0.01 | 2017-09-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2017-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,640,853 | 58,000 | 0.90 | 0.00 | 2017-09-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,825,730 | 50,000 | 0.36 | 0.00 | 2017-09-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,200 | 30,000 | 0.12 | 0.00 | 2017-09-08 |
| 13 | B01994 | BONUS EVENTUS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | -12,000 | 0.08 | -0.00 | 2017-09-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,401 | -30,000 | 0.08 | -0.00 | 2017-09-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2017-09-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,652 | -40,000 | 0.11 | -0.00 | 2017-09-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,463 | -42,000 | 0.08 | -0.00 | 2017-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,502,757 | -44,000 | 1.70 | -0.00 | 2017-09-08 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2017-09-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-09-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,250,478 | -152,000 | 2.30 | -0.01 | 2017-09-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,544,021 | -182,000 | 1.08 | -0.01 | 2017-09-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,536,000 | -832,000 | 0.28 | -0.05 | 2017-09-08 |
| 24 | Total changed named holdings | 140,124,328 | 300,000 | 8.65 | 0.02 | ||
| 223 | Unchanged named holdings | 1,448,682,865 | 0 | 89.46 | 0.00 | ||
| 247 | Total named holdings | 1,588,807,193 | 300,000 | 98.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,199,260 | -300,000 | 0.32 | -0.02 | ||
| 279 | Total securities in CCASS | 1,594,006,453 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 25,287,334 | 0 | 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 | 2017-09-06 |
| Volume | 1,720,000 |
| Turnover | 1,430,280 |
| Average price | 0.832 |
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