ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | B02108 | WK SECURITIES LTD | 50,700,000 | 50,700,000 | 2.71 | 2.71 | 2018-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,713,730 | 244,000 | 0.36 | 0.01 | 2018-10-12 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 884,000 | 242,000 | 0.05 | 0.01 | 2018-10-12 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2018-10-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,402 | 120,000 | 0.11 | 0.01 | 2018-10-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,171,625 | 100,000 | 0.06 | 0.01 | 2018-10-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,057,375 | 80,000 | 0.06 | 0.00 | 2018-10-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,636,949 | 30,000 | 0.14 | 0.00 | 2018-10-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,494,021 | 20,000 | 1.15 | 0.00 | 2018-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,610,300 | -10,000 | 0.78 | -0.00 | 2018-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,286,507 | -50,000 | 1.78 | -0.00 | 2018-10-12 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 462,400 | -50,000 | 0.02 | -0.00 | 2018-10-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,945,078 | -100,000 | 1.76 | -0.01 | 2018-10-12 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | -174,000 | 0.06 | -0.01 | 2018-10-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,350 | -198,000 | 0.06 | -0.01 | 2018-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,071,658 | -200,000 | 1.07 | -0.01 | 2018-10-12 |
| 18 | B01610 | KGI ASIA LTD | 4,137,147 | -200,000 | 0.22 | -0.01 | 2018-10-12 |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -228,000 | -0.01 | 2018-10-12 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,218,000 | -50,620,000 | 3.11 | -2.70 | 2018-10-12 |
| 20 | Total changed named holdings | 252,793,542 | -140,000 | 13.49 | -0.01 | ||
| 227 | Unchanged named holdings | 1,588,905,439 | 0 | 84.79 | 0.00 | ||
| 247 | Total named holdings | 1,841,698,981 | -140,000 | 98.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 277 | Total securities in CCASS | 1,846,950,241 | -140,000 | 98.56 | -0.01 | ||
| Securities not in CCASS | 26,911,606 | 140,000 | 1.44 | 0.01 | |||
| Issued securities | 1,873,861,847 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 1,298,000 |
| Turnover | 946,440 |
| Average price | 0.729 |
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