ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,402 | 500,000 | 0.06 | 0.03 | 2017-11-16 |
| 2 | B01610 | KGI ASIA LTD | 3,363,147 | 26,000 | 0.19 | 0.00 | 2017-11-16 |
| 3 | B01994 | BONUS EVENTUS SECURITIES LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,586,350 | 20,000 | 0.09 | 0.00 | 2017-11-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,572,949 | 10,000 | 0.15 | 0.00 | 2017-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,690,078 | 10,000 | 2.18 | 0.00 | 2017-11-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,632,021 | 2,000 | 1.14 | 0.00 | 2017-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,435,500 | -10,000 | 3.38 | -0.00 | 2017-11-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 78,426 | -12,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 160,700 | -12,000 | 0.01 | -0.00 | 2017-11-16 |
| 12 | B01708 | ROSA SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,200 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,314,000 | -80,000 | 0.08 | -0.00 | 2017-11-16 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 180,000 | -90,000 | 0.01 | -0.01 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,799,658 | -270,000 | 0.86 | -0.02 | 2017-11-16 |
| 18 | Total changed named holdings | 142,423,431 | 0 | 8.25 | 0.00 | ||
| 237 | Unchanged named holdings | 1,500,871,381 | 0 | 86.91 | 0.00 | ||
| 255 | Total named holdings | 1,643,294,812 | 0 | 95.16 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,137,260 | 0 | 0.24 | 0.00 | ||
| 284 | Total securities in CCASS | 1,647,432,072 | 0 | 95.40 | 0.00 | ||
| Securities not in CCASS | 79,440,078 | 0 | 4.60 | 0.00 | |||
| Issued securities | 1,726,872,150 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 648,000 |
| Turnover | 698,520 |
| Average price | 1.078 |
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