ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-02-21 to 2018-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,135,530 | 50,000 | 0.06 | 0.00 | 2018-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,447,658 | 30,000 | 0.82 | 0.00 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2018-02-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,200 | 20,000 | 0.12 | 0.00 | 2018-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,338,000 | -120,000 | 0.44 | -0.01 | 2018-02-22 |
| 6 | Total changed named holdings | 27,177,388 | 0 | 1.45 | 0.00 | ||
| 241 | Unchanged named holdings | 1,818,733,593 | 0 | 96.97 | 0.00 | ||
| 247 | Total named holdings | 1,845,910,981 | 0 | 98.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,743,260 | 0 | 0.25 | 0.00 | ||
| 278 | Total securities in CCASS | 1,850,654,241 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 24,879,606 | 0 | 1.33 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 174,000 |
| Turnover | 162,840 |
| Average price | 0.936 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy