ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00010 | CITIBANK N.A. | 185,892,002 | 300,000 | 9.92 | 0.02 | 2018-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,033,730 | 250,000 | 0.38 | 0.01 | 2018-10-16 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 310,000 | 210,000 | 0.02 | 0.01 | 2018-10-16 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 204,000 | 0.01 | 0.01 | 2018-10-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | 118,000 | 0.01 | 0.01 | 2018-10-16 |
| 6 | B01964 | HALCYON SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2018-10-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,574,021 | 50,000 | 1.15 | 0.00 | 2018-10-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,636,300 | 26,000 | 0.78 | 0.00 | 2018-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,772,883 | 20,000 | 0.36 | 0.00 | 2018-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,975,078 | 20,000 | 1.76 | 0.00 | 2018-10-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,306 | 10,000 | 0.20 | 0.00 | 2018-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,235,658 | 6,000 | 1.08 | 0.00 | 2018-10-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,350 | -6,000 | 0.05 | -0.00 | 2018-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,625,652 | -20,000 | 0.14 | -0.00 | 2018-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,200 | -38,000 | 0.07 | -0.00 | 2018-10-16 |
| 17 | C00093 | BNP PARIBAS | 174,300 | -50,000 | 0.01 | -0.00 | 2018-10-16 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -142,000 | -0.01 | 2018-10-16 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 802,000 | -238,000 | 0.04 | -0.01 | 2018-10-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 542,000 | -242,000 | 0.03 | -0.01 | 2018-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,358,000 | -538,000 | 0.50 | -0.03 | 2018-10-16 |
| 21 | Total changed named holdings | 309,312,480 | 0 | 16.51 | 0.00 | ||
| 226 | Unchanged named holdings | 1,529,878,501 | 0 | 81.64 | 0.00 | ||
| 247 | Total named holdings | 1,839,190,981 | 0 | 98.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 277 | Total securities in CCASS | 1,844,442,241 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 29,419,606 | 0 | 1.57 | 0.00 | |||
| 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 | 2018-10-12 |
| Volume | 1,658,000 |
| Turnover | 1,159,740 |
| Average price | 0.699 |
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