ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,622,021 | 210,000 | 1.11 | 0.01 | 2017-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,336,000 | 62,000 | 0.80 | 0.00 | 2017-11-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,652 | 50,000 | 0.15 | 0.00 | 2017-11-03 |
| 4 | B01740 | WIN SECURITIES LTD | 618,000 | 36,000 | 0.04 | 0.00 | 2017-11-03 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,384,000 | 10,000 | 0.14 | 0.00 | 2017-11-03 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 975,530 | 8,000 | 0.06 | 0.00 | 2017-11-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 228,300 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-11-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,200 | -10,000 | 0.09 | -0.00 | 2017-11-03 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,316,707 | -20,000 | 1.57 | -0.00 | 2017-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,342,078 | -20,000 | 2.23 | -0.00 | 2017-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,628,949 | -22,000 | 0.16 | -0.00 | 2017-11-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -36,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,310,700 | -48,000 | 0.14 | -0.00 | 2017-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,334,200 | -96,000 | 0.14 | -0.01 | 2017-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,320,883 | -108,000 | 0.44 | -0.01 | 2017-11-03 |
| 18 | Total changed named holdings | 118,609,220 | 0 | 7.09 | 0.00 | ||
| 237 | Unchanged named holdings | 1,524,382,423 | 0 | 91.16 | 0.00 | ||
| 255 | Total named holdings | 1,642,991,643 | 0 | 98.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.25 | 0.00 | ||
| 284 | Total securities in CCASS | 1,647,128,903 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 25,164,884 | 0 | 1.50 | 0.00 | |||
| Issued securities | 1,672,293,787 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 518,000 |
| Turnover | 563,620 |
| Average price | 1.088 |
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