ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,808,021 | 62,000 | 1.16 | 0.00 | 2017-12-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,541,625 | 30,000 | 0.08 | 0.00 | 2017-12-12 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 610,000 | 24,000 | 0.03 | 0.00 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,616,000 | -6,000 | 0.46 | -0.00 | 2017-12-12 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,742,000 | -6,000 | 0.15 | -0.00 | 2017-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,730 | -26,000 | 0.29 | -0.00 | 2017-12-12 |
| 8 | C00016 | DBS BANK LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2017-12-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,596,949 | -30,000 | 0.14 | -0.00 | 2017-12-12 |
| 10 | B02088 | CARLYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-12 | |
| 10 | Total changed named holdings | 43,364,325 | -26,000 | 2.31 | -0.00 | ||
| 240 | Unchanged named holdings | 1,802,614,547 | 0 | 96.11 | 0.00 | ||
| 250 | Total named holdings | 1,845,978,872 | -26,000 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 26,000 | 0.25 | 0.00 | ||
| 280 | 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 | 2017-12-08 |
| Volume | 286,000 |
| Turnover | 283,240 |
| Average price | 0.990 |
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