ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,320,200 | 154,000 | 0.12 | 0.01 | 2018-08-16 |
| 2 | C00010 | CITIBANK N.A. | 14,495,002 | 100,000 | 0.77 | 0.01 | 2018-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,899,078 | 94,000 | 1.65 | 0.01 | 2018-08-16 |
| 4 | B01610 | KGI ASIA LTD | 3,643,147 | 72,000 | 0.19 | 0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,138,507 | 70,000 | 1.72 | 0.00 | 2018-08-16 |
| 6 | B01576 | SIU ON SECURITIES LTD | 150,000 | 36,000 | 0.01 | 0.00 | 2018-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,649,658 | 30,000 | 0.94 | 0.00 | 2018-08-16 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2018-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,661,730 | 16,000 | 0.36 | 0.00 | 2018-08-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,059,486 | 2,000 | 0.06 | 0.00 | 2018-08-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | -40,000 | 0.08 | -0.00 | 2018-08-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,652 | -48,000 | 0.14 | -0.00 | 2018-08-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,116,021 | -50,000 | 1.13 | -0.00 | 2018-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,444,949 | -56,000 | 0.13 | -0.00 | 2018-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -62,000 | 0.01 | -0.00 | 2018-08-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,886,300 | -354,000 | 1.11 | -0.02 | 2018-08-16 |
| 17 | Total changed named holdings | 158,149,730 | 0 | 8.44 | 0.00 | ||
| 230 | Unchanged named holdings | 1,686,259,251 | 0 | 89.99 | 0.00 | ||
| 247 | Total named holdings | 1,844,408,981 | 0 | 98.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,643,260 | 0 | 0.25 | 0.00 | ||
| 277 | Total securities in CCASS | 1,849,052,241 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 24,809,606 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,873,861,847 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 302,000 |
| Turnover | 247,000 |
| Average price | 0.818 |
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