ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,518,021 | 174,000 | 1.20 | 0.01 | 2018-01-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,164,466 | 50,000 | 0.33 | 0.00 | 2018-01-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,652 | 44,000 | 0.15 | 0.00 | 2018-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,693,730 | 34,000 | 0.30 | 0.00 | 2018-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,618,000 | 34,000 | 0.51 | 0.00 | 2018-01-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,668,883 | 28,000 | 0.41 | 0.00 | 2018-01-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,540 | 28,000 | 0.18 | 0.00 | 2018-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,691,658 | 12,000 | 0.84 | 0.00 | 2018-01-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,594,949 | 12,000 | 0.14 | 0.00 | 2018-01-17 |
| 10 | B01740 | WIN SECURITIES LTD | 670,000 | 12,000 | 0.04 | 0.00 | 2018-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2018-01-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2018-01-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,519,625 | -20,000 | 0.13 | -0.00 | 2018-01-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,374,700 | -30,000 | 0.13 | -0.00 | 2018-01-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,648,757 | -56,000 | 1.47 | -0.00 | 2018-01-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,116,078 | -128,000 | 1.98 | -0.01 | 2018-01-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,077,800 | -162,000 | 0.06 | -0.01 | 2018-01-17 |
| 17 | Total changed named holdings | 147,560,859 | 0 | 7.87 | 0.00 | ||
| 235 | Unchanged named holdings | 1,698,402,013 | 0 | 90.56 | 0.00 | ||
| 252 | Total named holdings | 1,845,962,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,850,656,132 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,877,715 | 0 | 1.33 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 428,000 |
| Turnover | 402,380 |
| Average price | 0.940 |
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