ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,137,398 | 418,000 | 64.10 | 0.02 | 2018-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,532,021 | 40,000 | 1.15 | 0.00 | 2018-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,640,000 | 20,000 | 0.09 | 0.00 | 2018-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,828,507 | 12,000 | 1.64 | 0.00 | 2018-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,055,486 | 4,000 | 0.06 | 0.00 | 2018-07-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 542,000 | 4,000 | 0.03 | 0.00 | 2018-07-17 |
| 7 | C00010 | CITIBANK N.A. | 5,183,002 | 1,000 | 0.28 | 0.00 | 2018-07-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | -1,000 | 0.00 | -0.00 | 2018-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,000 | -6,000 | 0.00 | -0.00 | 2018-07-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-07-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,303,730 | -20,000 | 0.44 | -0.00 | 2018-07-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,162,000 | -20,000 | 0.22 | -0.00 | 2018-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,843,658 | -192,000 | 0.74 | -0.01 | 2018-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,247,078 | -250,000 | 1.83 | -0.01 | 2018-07-17 |
| 14 | Total changed named holdings | 1,323,554,928 | 0 | 70.57 | 0.00 | ||
| 234 | Unchanged named holdings | 522,516,053 | 0 | 27.86 | 0.00 | ||
| 248 | Total named holdings | 1,846,070,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 278 | 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 | 2018-07-13 |
| Volume | 897,000 |
| Turnover | 668,930 |
| Average price | 0.746 |
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