ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,218,000 | 942,000 | 5.45 | 0.05 | 2018-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 112,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,200 | 64,000 | 0.07 | 0.00 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,624,757 | 44,000 | 1.47 | 0.00 | 2018-01-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,536,021 | 18,000 | 1.20 | 0.00 | 2018-01-22 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2018-01-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,763,652 | -20,000 | 0.15 | -0.00 | 2018-01-22 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 130,700 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,562,000 | -22,000 | 0.51 | -0.00 | 2018-01-22 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2018-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,700 | -80,000 | 0.09 | -0.00 | 2018-01-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,779,500 | -100,000 | 2.97 | -0.01 | 2018-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,609,658 | -100,000 | 0.83 | -0.01 | 2018-01-22 |
| 18 | B01740 | WIN SECURITIES LTD | 566,000 | -104,000 | 0.03 | -0.01 | 2018-01-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,399,625 | -120,000 | 0.13 | -0.01 | 2018-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,086,078 | -176,000 | 1.92 | -0.01 | 2018-01-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,732,000 | -450,000 | 0.09 | -0.02 | 2018-01-22 |
| 21 | Total changed named holdings | 281,124,891 | 0 | 14.99 | 0.00 | ||
| 232 | Unchanged named holdings | 1,564,837,981 | 0 | 83.43 | 0.00 | ||
| 253 | Total named holdings | 1,845,962,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 283 | 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 | 2018-01-18 |
| Volume | 1,446,000 |
| Turnover | 1,379,560 |
| Average price | 0.954 |
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