ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,196,507 | 368,000 | 1.66 | 0.02 | 2018-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,776,021 | 244,000 | 1.16 | 0.01 | 2018-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,409,730 | 106,000 | 0.45 | 0.01 | 2018-07-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,854,000 | 64,000 | 0.58 | 0.00 | 2018-07-18 |
| 6 | C00010 | CITIBANK N.A. | 5,213,002 | 30,000 | 0.28 | 0.00 | 2018-07-18 |
| 7 | B01610 | KGI ASIA LTD | 3,663,147 | 30,000 | 0.20 | 0.00 | 2018-07-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,350 | 30,000 | 0.09 | 0.00 | 2018-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,560,200 | 28,000 | 0.14 | 0.00 | 2018-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,898,466 | 20,000 | 0.31 | 0.00 | 2018-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,564,949 | 20,000 | 0.14 | 0.00 | 2018-07-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 550,000 | 8,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,486 | 2,000 | 0.06 | 0.00 | 2018-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,112,000 | -50,000 | 0.22 | -0.00 | 2018-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,727,658 | -116,000 | 0.73 | -0.01 | 2018-07-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,331,078 | -916,000 | 1.78 | -0.05 | 2018-07-18 |
| 21 | Total changed named holdings | 147,194,594 | 0 | 7.85 | 0.00 | ||
| 229 | Unchanged named holdings | 1,698,876,387 | 0 | 90.58 | 0.00 | ||
| 250 | Total named holdings | 1,846,070,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 280 | 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 | 2018-07-16 |
| Volume | 1,280,000 |
| Turnover | 934,400 |
| Average price | 0.730 |
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