ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,056,757 | 300,000 | 1.44 | 0.02 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 106,000 | 0.01 | 0.01 | 2017-12-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 514,400 | 100,000 | 0.03 | 0.01 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,984,021 | 80,000 | 1.17 | 0.00 | 2017-12-14 |
| 5 | C00010 | CITIBANK N.A. | 4,968,002 | 56,000 | 0.26 | 0.00 | 2017-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,080,078 | 50,000 | 1.98 | 0.00 | 2017-12-14 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,700 | 10,000 | 0.09 | 0.00 | 2017-12-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,598,949 | 4,000 | 0.14 | 0.00 | 2017-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,730 | 2,000 | 0.29 | 0.00 | 2017-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,948 | 100 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -2,000 | 0.03 | -0.00 | 2017-12-14 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 0 | -12,100 | -0.00 | 2017-12-14 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 150,700 | -14,000 | 0.01 | -0.00 | 2017-12-14 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-12-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,681,715 | -50,000 | 74.10 | -0.00 | 2017-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,865,658 | -50,000 | 0.85 | -0.00 | 2017-12-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,330,200 | -60,000 | 0.12 | -0.00 | 2017-12-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 56,289,500 | -70,000 | 3.00 | -0.00 | 2017-12-14 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 760,000 | -132,000 | 0.04 | -0.01 | 2017-12-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,934,000 | -308,000 | 0.10 | -0.02 | 2017-12-14 |
| 22 | Total changed named holdings | 1,569,167,358 | 0 | 83.67 | 0.00 | ||
| 228 | Unchanged named holdings | 276,811,514 | 0 | 14.76 | 0.00 | ||
| 250 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 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 | 2017-12-12 |
| Volume | 856,100 |
| Turnover | 825,832 |
| Average price | 0.965 |
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