ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 1,584,402 | 100,000 | 0.08 | 0.01 | 2017-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,859,658 | 30,000 | 0.85 | 0.00 | 2017-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,712,000 | 24,000 | 5.32 | 0.00 | 2017-12-11 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 101,711 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,459,625 | 10,000 | 0.13 | 0.00 | 2017-12-11 |
| 6 | C00010 | CITIBANK N.A. | 4,910,002 | -6,000 | 0.26 | -0.00 | 2017-12-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,027 | -10,000 | 0.13 | -0.00 | 2017-12-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,200 | -10,000 | 0.08 | -0.00 | 2017-12-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,124,000 | -50,000 | 0.43 | -0.00 | 2017-12-11 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 586,000 | -68,000 | 0.03 | -0.00 | 2017-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,746,021 | -90,000 | 1.16 | -0.00 | 2017-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,419,730 | -364,000 | 0.29 | -0.02 | 2017-12-11 |
| 14 | Total changed named holdings | 164,405,376 | -464,000 | 8.77 | -0.02 | ||
| 237 | Unchanged named holdings | 1,681,599,496 | 0 | 89.66 | 0.00 | ||
| 251 | Total named holdings | 1,846,004,872 | -464,000 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,667,260 | 464,000 | 0.25 | 0.02 | ||
| 281 | Total securities in CCASS | 1,850,672,132 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,861,715 | 0 | 1.33 | 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 | 2017-12-07 |
| Volume | 396,000 |
| Turnover | 394,060 |
| Average price | 0.995 |
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