ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00018 | HANG SENG BANK LTD | 7,444,621 | 254,000 | 0.40 | 0.01 | 2018-08-28 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2018-08-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 248,000 | 230,000 | 0.01 | 0.01 | 2018-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,447,078 | 128,000 | 1.68 | 0.01 | 2018-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,865,526 | 46,000 | 0.31 | 0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,890,507 | 10,000 | 1.76 | 0.00 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,346,000 | -50,000 | 0.55 | -0.00 | 2018-08-28 |
| 8 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2018-08-28 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,360,500 | -110,000 | 0.13 | -0.01 | 2018-08-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -170,000 | 0.01 | -0.01 | 2018-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,584,300 | -488,000 | 0.94 | -0.03 | 2018-08-28 |
| 11 | Total changed named holdings | 108,688,532 | -10,000 | 5.80 | -0.00 | ||
| 235 | Unchanged named holdings | 1,735,230,449 | 0 | 92.60 | 0.00 | ||
| 246 | Total named holdings | 1,843,918,981 | -10,000 | 98.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,133,260 | 10,000 | 0.27 | 0.00 | ||
| 275 | 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 | 2018-08-24 |
| Volume | 1,346,000 |
| Turnover | 1,079,480 |
| Average price | 0.802 |
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