ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01275 | SANFULL SECURITIES LTD | 471,769 | 303,169 | 0.03 | 0.02 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,726,021 | 104,000 | 1.12 | 0.01 | 2017-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,933,655 | 94,000 | 74.33 | 0.01 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 76,000 | 0.02 | 0.00 | 2017-11-06 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 172,700 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,336,707 | 20,000 | 1.57 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,358,078 | 16,000 | 2.23 | 0.00 | 2017-11-06 |
| 9 | C00093 | BNP PARIBAS | 220,300 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,699,730 | -12,000 | 0.28 | -0.00 | 2017-11-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,616,949 | -12,000 | 0.16 | -0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,304,883 | -16,000 | 0.44 | -0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 3,437,147 | -30,000 | 0.21 | -0.00 | 2017-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,383,652 | -50,000 | 0.14 | -0.00 | 2017-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,658,000 | -230,000 | 3.57 | -0.01 | 2017-11-06 |
| 15 | Total changed named holdings | 1,406,879,591 | 303,169 | 84.13 | 0.02 | ||
| 240 | Unchanged named holdings | 236,415,221 | 0 | 14.14 | 0.00 | ||
| 255 | Total named holdings | 1,643,294,812 | 303,169 | 98.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.25 | 0.00 | ||
| 284 | Total securities in CCASS | 1,647,432,072 | 303,169 | 98.51 | 0.02 | ||
| Securities not in CCASS | 24,861,715 | -303,169 | 1.49 | -0.02 | |||
| 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 | 2017-11-02 |
| Volume | 502,000 |
| Turnover | 541,920 |
| Average price | 1.080 |
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