ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 124,000 | 0.04 | 0.01 | 2018-10-30 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 186,000 | 122,000 | 0.01 | 0.01 | 2018-10-30 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,605,000 | 121,000 | 0.09 | 0.01 | 2018-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2018-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,556,949 | -4,000 | 0.14 | -0.00 | 2018-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2018-10-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,919,526 | -30,000 | 0.32 | -0.00 | 2018-10-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,377,658 | -30,000 | 1.09 | -0.00 | 2018-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,848,021 | -30,000 | 1.17 | -0.00 | 2018-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,296,507 | -50,000 | 1.78 | -0.00 | 2018-10-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,862,000 | -70,000 | 0.47 | -0.00 | 2018-10-30 |
| 12 | B01610 | KGI ASIA LTD | 3,837,147 | -120,000 | 0.20 | -0.01 | 2018-10-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,400 | -121,000 | 0.02 | -0.01 | 2018-10-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -140,000 | 0.01 | -0.01 | 2018-10-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,594 | -236,000 | 0.01 | -0.01 | 2018-10-30 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,000 | -400,000 | 0.04 | -0.02 | 2018-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,749,078 | -720,000 | 1.64 | -0.04 | 2018-10-30 |
| 17 | Total changed named holdings | 131,899,880 | -1,556,000 | 7.04 | -0.08 | ||
| 229 | Unchanged named holdings | 1,701,419,001 | 0 | 90.80 | 0.00 | ||
| 246 | Total named holdings | 1,833,318,881 | -1,556,000 | 97.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 1,838,570,141 | -1,556,000 | 98.12 | -0.08 | ||
| Securities not in CCASS | 35,291,706 | 1,556,000 | 1.88 | 0.08 | |||
| 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 | 2018-10-26 |
| Volume | 2,056,000 |
| Turnover | 1,401,160 |
| Average price | 0.681 |
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