ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,489,730 | 174,000 | 0.29 | 0.01 | 2017-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,652 | 100,000 | 0.15 | 0.01 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,264,021 | 98,000 | 1.19 | 0.01 | 2017-12-28 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,180,000 | 56,000 | 0.44 | 0.00 | 2017-12-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,027 | 50,000 | 0.13 | 0.00 | 2017-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,382,078 | 50,000 | 1.99 | 0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,755,658 | 32,000 | 0.84 | 0.00 | 2017-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,702,000 | 20,000 | 0.46 | 0.00 | 2017-12-28 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | C00010 | CITIBANK N.A. | 5,058,002 | 10,000 | 0.27 | 0.00 | 2017-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,306,000 | 10,000 | 0.28 | 0.00 | 2017-12-28 |
| 13 | B01885 | HAFOO SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | C00093 | BNP PARIBAS | 144,300 | -4,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2017-12-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 900,000 | -50,000 | 0.05 | -0.00 | 2017-12-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 560,000 | -100,000 | 0.03 | -0.01 | 2017-12-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,032,000 | -114,000 | 0.06 | -0.01 | 2017-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,827,500 | -458,000 | 2.98 | -0.02 | 2017-12-28 |
| 22 | Total changed named holdings | 172,594,968 | 0 | 9.20 | 0.00 | ||
| 229 | Unchanged named holdings | 1,673,383,904 | 0 | 89.22 | 0.00 | ||
| 251 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 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 | 2017-12-22 |
| Volume | 818,000 |
| Turnover | 765,920 |
| Average price | 0.936 |
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