ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01868 | JIMEI SECURITIES LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2017-12-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 834,400 | 220,000 | 0.04 | 0.01 | 2017-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,752,949 | 220,000 | 0.15 | 0.01 | 2017-12-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,540 | 40,000 | 0.18 | 0.00 | 2017-12-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 828,000 | 36,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 94,000 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,402,078 | 20,000 | 1.99 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 174,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,262,021 | -2,000 | 1.19 | -0.00 | 2017-12-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,479,730 | -10,000 | 0.29 | -0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,745,658 | -10,000 | 0.84 | -0.00 | 2017-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,785,500 | -42,000 | 2.97 | -0.00 | 2017-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,026,757 | -90,000 | 1.44 | -0.00 | 2017-12-29 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -770,000 | 0.01 | -0.04 | 2017-12-29 |
| 18 | Total changed named holdings | 172,583,633 | 0 | 9.20 | 0.00 | ||
| 234 | Unchanged named holdings | 1,673,395,239 | 0 | 89.22 | 0.00 | ||
| 252 | Total named holdings | 1,845,978,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 282 | 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 | 2017-12-27 |
| Volume | 1,176,000 |
| Turnover | 1,093,180 |
| Average price | 0.930 |
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