ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 84,000 | 0.00 | 0.00 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,236,078 | 50,000 | 1.99 | 0.00 | 2017-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,631,652 | 30,000 | 0.14 | 0.00 | 2017-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,610,949 | 6,000 | 0.14 | 0.00 | 2017-12-06 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,664,757 | -8,000 | 1.42 | -0.00 | 2017-12-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 164,700 | -22,000 | 0.01 | -0.00 | 2017-12-06 |
| 10 | C00010 | CITIBANK N.A. | 4,846,002 | -28,000 | 0.26 | -0.00 | 2017-12-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 231,785 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,606,883 | -60,000 | 0.41 | -0.00 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,708,021 | -82,000 | 1.16 | -0.00 | 2017-12-06 |
| 13 | Total changed named holdings | 104,352,827 | -30,000 | 5.56 | -0.00 | ||
| 241 | Unchanged named holdings | 1,593,454,348 | 0 | 84.96 | 0.00 | ||
| 254 | Total named holdings | 1,697,807,175 | -30,000 | 90.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,203,260 | 30,000 | 0.22 | 0.00 | ||
| 283 | Total securities in CCASS | 1,702,010,435 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 173,523,412 | 0 | 9.25 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 460,000 |
| Turnover | 462,160 |
| Average price | 1.005 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy