ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01610 | KGI ASIA LTD | 3,825,147 | 600,000 | 0.20 | 0.03 | 2018-01-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,676,000 | 100,000 | 5.47 | 0.01 | 2018-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 4 | C00093 | BNP PARIBAS | 154,300 | 16,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,574,000 | 12,000 | 0.51 | 0.00 | 2018-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,200 | 12,000 | 0.07 | 0.00 | 2018-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,100,078 | 12,000 | 1.92 | 0.00 | 2018-01-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | 2,000 | 0.06 | 0.00 | 2018-01-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,198 | -125 | 0.00 | -0.00 | 2018-01-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,041,800 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,976 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,379,625 | -20,000 | 0.13 | -0.00 | 2018-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,579,658 | -20,000 | 0.83 | -0.00 | 2018-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,552,883 | -28,000 | 0.40 | -0.00 | 2018-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,587,730 | -30,000 | 0.30 | -0.00 | 2018-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 572,000 | -50,000 | 0.03 | -0.00 | 2018-01-24 |
| 19 | C00010 | CITIBANK N.A. | 5,074,002 | -50,000 | 0.27 | -0.00 | 2018-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,659,715 | -50,000 | 74.09 | -0.00 | 2018-01-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 724,000 | -68,000 | 0.04 | -0.00 | 2018-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,514,757 | -80,000 | 1.47 | -0.00 | 2018-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,444,021 | -88,000 | 1.20 | -0.00 | 2018-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,430,000 | -98,000 | 0.24 | -0.01 | 2018-01-24 |
| 25 | B01209 | MASON SECURITIES LTD | 110,500 | -125,875 | 0.01 | -0.01 | 2018-01-24 |
| 25 | Total changed named holdings | 1,637,780,590 | 0 | 87.32 | 0.00 | ||
| 226 | Unchanged named holdings | 208,182,282 | 0 | 11.10 | 0.00 | ||
| 251 | Total named holdings | 1,845,962,872 | 0 | 98.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,693,260 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 1,850,656,132 | 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 | 2018-01-22 |
| Volume | 885,875 |
| Turnover | 861,902 |
| Average price | 0.973 |
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