ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 18,677,658 | 460,000 | 1.00 | 0.02 | 2018-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,915,078 | 334,000 | 1.70 | 0.02 | 2018-08-31 |
| 3 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,598,949 | 72,000 | 0.14 | 0.00 | 2018-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,229,730 | 60,000 | 0.33 | 0.00 | 2018-08-31 |
| 6 | C00010 | CITIBANK N.A. | 14,695,002 | 50,000 | 0.78 | 0.00 | 2018-08-31 |
| 7 | B01576 | SIU ON SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2018-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,294,021 | 24,000 | 1.14 | 0.00 | 2018-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2018-08-31 |
| 10 | C00018 | HANG SENG BANK LTD | 7,464,621 | 20,000 | 0.40 | 0.00 | 2018-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,303,625 | 4,000 | 0.07 | 0.00 | 2018-08-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -8,000 | 0.10 | -0.00 | 2018-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,604,540 | -10,000 | 0.25 | -0.00 | 2018-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,200 | -20,000 | 0.13 | -0.00 | 2018-08-31 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-08-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.00 | 2018-08-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,810,507 | -80,000 | 1.75 | -0.00 | 2018-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,306 | -80,000 | 0.21 | -0.00 | 2018-08-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -320,000 | 0.01 | -0.02 | 2018-08-31 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,096,300 | -354,000 | 0.91 | -0.02 | 2018-08-31 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -430,000 | -0.02 | 2018-08-31 | |
| 22 | Total changed named holdings | 167,831,537 | 0 | 8.96 | 0.00 | ||
| 223 | Unchanged named holdings | 1,676,087,444 | 0 | 89.45 | 0.00 | ||
| 245 | Total named holdings | 1,843,918,981 | 0 | 98.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,133,260 | 0 | 0.27 | 0.00 | ||
| 274 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,832,000 |
| Turnover | 1,432,340 |
| Average price | 0.782 |
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