ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00010 | CITIBANK N.A. | 5,182,002 | 624,000 | 0.28 | 0.03 | 2018-07-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,323,730 | 50,000 | 0.44 | 0.00 | 2018-07-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,652 | 40,000 | 0.14 | 0.00 | 2018-07-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,532,200 | 20,000 | 0.14 | 0.00 | 2018-07-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,719,398 | 20,000 | 64.07 | 0.00 | 2018-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,492,021 | 12,000 | 1.15 | 0.00 | 2018-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,620,000 | -8,000 | 0.09 | -0.00 | 2018-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,051,486 | -12,000 | 0.06 | -0.00 | 2018-07-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | -40,000 | 0.03 | -0.00 | 2018-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,126,883 | -42,000 | 0.38 | -0.00 | 2018-07-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,000 | -50,000 | 0.22 | -0.00 | 2018-07-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,816,507 | -56,000 | 1.64 | -0.00 | 2018-07-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,627 | -60,000 | 0.13 | -0.00 | 2018-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,497,078 | -500,000 | 1.84 | -0.03 | 2018-07-16 |
| 16 | Total changed named holdings | 1,324,234,584 | 0 | 70.61 | 0.00 | ||
| 233 | Unchanged named holdings | 521,836,397 | 0 | 27.82 | 0.00 | ||
| 249 | Total named holdings | 1,846,070,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 279 | Total securities in CCASS | 1,850,714,241 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,819,606 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,875,533,847 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,268,000 |
| Turnover | 949,920 |
| Average price | 0.749 |
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