ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01894 | MFG LIMITED | 8,678,000 | 8,678,000 | 0.47 | 0.47 | 2018-11-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,644,500 | 278,000 | 0.14 | 0.01 | 2018-11-28 |
| 3 | B01610 | KGI ASIA LTD | 4,237,147 | 266,000 | 0.23 | 0.01 | 2018-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,152,000 | 152,000 | 0.54 | 0.01 | 2018-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,466,021 | 54,000 | 1.21 | 0.00 | 2018-11-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2018-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,730 | 2,000 | 0.39 | 0.00 | 2018-11-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2018-11-28 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -18,000 | 0.01 | -0.00 | 2018-11-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -56,000 | 0.01 | -0.00 | 2018-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -62,000 | 0.01 | -0.00 | 2018-11-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -100,000 | 0.01 | -0.01 | 2018-11-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -232,000 | -0.01 | 2018-11-28 | |
| 19 | B02037 | KAI YIN SECURITIES LTD | 0 | -260,000 | -0.01 | 2018-11-28 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,921,500 | -8,678,000 | 0.32 | -0.47 | 2018-11-28 |
| 20 | Total changed named holdings | 62,481,898 | 0 | 3.35 | 0.00 | ||
| 228 | Unchanged named holdings | 1,770,336,983 | 0 | 95.01 | 0.00 | ||
| 248 | Total named holdings | 1,832,818,881 | 0 | 98.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,251,260 | 0 | 0.28 | 0.00 | ||
| 278 | Total securities in CCASS | 1,838,070,141 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,321,706 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2018-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 1,324,000 |
| Turnover | 900,620 |
| Average price | 0.680 |
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