ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,257,655 | 23,000,000 | 76.25 | 1.40 | 2017-10-04 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,490,000 | 182,000 | 0.09 | 0.01 | 2017-10-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,459,615 | 40,000 | 0.21 | 0.00 | 2017-10-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,000 | 20,000 | 0.10 | 0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,409,978 | 10,000 | 2.22 | 0.00 | 2017-10-04 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,700 | -10,000 | 0.12 | -0.00 | 2017-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,356,021 | -14,000 | 1.06 | -0.00 | 2017-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,516,883 | -20,000 | 0.52 | -0.00 | 2017-10-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,163,625 | -30,000 | 0.07 | -0.00 | 2017-10-04 |
| 13 | B01576 | SIU ON SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,350 | -58,000 | 0.13 | -0.00 | 2017-10-04 |
| 15 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 106,000 | -60,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | Total changed named holdings | 1,327,222,827 | 23,000,000 | 80.82 | 1.40 | ||
| 233 | Unchanged named holdings | 284,784,366 | 0 | 17.34 | 0.00 | ||
| 248 | Total named holdings | 1,612,007,193 | 23,000,000 | 98.16 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,001,260 | 0 | 0.30 | 0.00 | ||
| 280 | Total securities in CCASS | 1,617,008,453 | 23,000,000 | 98.46 | 1.40 | ||
| Securities not in CCASS | 25,285,334 | -23,000,000 | 1.54 | -1.40 | |||
| Issued securities | 1,642,293,787 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 254,000 |
| Turnover | 215,920 |
| Average price | 0.850 |
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