ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,462,540 | 44,000 | 0.24 | 0.00 | 2018-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,646,021 | 36,000 | 1.10 | 0.00 | 2018-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,768,507 | 30,000 | 1.64 | 0.00 | 2018-05-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | 30,000 | 0.14 | 0.00 | 2018-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,010,466 | 16,000 | 0.32 | 0.00 | 2018-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,387,658 | 12,000 | 0.77 | 0.00 | 2018-05-31 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2018-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,330,000 | -6,000 | 0.55 | -0.00 | 2018-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,435,500 | -20,000 | 2.90 | -0.00 | 2018-05-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2018-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,726,949 | -30,000 | 0.15 | -0.00 | 2018-05-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,145,530 | -100,000 | 0.06 | -0.01 | 2018-05-31 |
| 13 | Total changed named holdings | 147,913,171 | 0 | 7.89 | 0.00 | ||
| 239 | Unchanged named holdings | 1,697,637,810 | 0 | 90.51 | 0.00 | ||
| 252 | Total named holdings | 1,845,550,981 | 0 | 98.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 282 | Total securities in CCASS | 1,850,194,241 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 25,339,606 | 0 | 1.35 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 238,000 |
| Turnover | 219,580 |
| Average price | 0.923 |
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