ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,692,000 | 100,000 | 0.65 | 0.01 | 2017-09-29 |
| 2 | B01979 | FORMAX SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,200 | 80,000 | 0.12 | 0.00 | 2017-09-29 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2017-09-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 44,000 | 0.02 | 0.00 | 2017-09-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,350 | 28,000 | 0.13 | 0.00 | 2017-09-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 26,000 | 0.08 | 0.00 | 2017-09-29 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,050,000 | 16,000 | 0.06 | 0.00 | 2017-09-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,556,883 | 4,000 | 0.52 | 0.00 | 2017-09-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 102,377 | -500 | 0.01 | -0.00 | 2017-09-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,798,466 | -2,000 | 0.47 | -0.00 | 2017-09-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,106,600 | -2,000 | 1.22 | -0.00 | 2017-09-29 |
| 13 | C00093 | BNP PARIBAS | 156,300 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 828,525 | -7,500 | 0.05 | -0.00 | 2017-09-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,730 | -48,000 | 0.37 | -0.00 | 2017-09-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,889,658 | -50,000 | 0.85 | -0.00 | 2017-09-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,018,949 | -54,000 | 0.12 | -0.00 | 2017-09-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,387,978 | -54,000 | 2.22 | -0.00 | 2017-09-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,278,757 | -70,000 | 1.66 | -0.00 | 2017-09-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,384,021 | -150,000 | 1.06 | -0.01 | 2017-09-29 |
| 21 | Total changed named holdings | 158,456,794 | 0 | 9.65 | 0.00 | ||
| 227 | Unchanged named holdings | 1,430,550,399 | 0 | 87.11 | 0.00 | ||
| 248 | Total named holdings | 1,589,007,193 | 0 | 96.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,001,260 | 0 | 0.30 | 0.00 | ||
| 280 | Total securities in CCASS | 1,594,008,453 | 0 | 97.06 | 0.00 | ||
| Securities not in CCASS | 48,285,334 | 0 | 2.94 | 0.00 | |||
| Issued securities | 1,642,293,787 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 455,500 |
| Turnover | 380,060 |
| Average price | 0.834 |
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