ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 692,000 | 350,000 | 0.04 | 0.02 | 2018-12-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2018-12-28 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 244,000 | 234,000 | 0.01 | 0.01 | 2018-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,652 | 100,000 | 0.15 | 0.01 | 2018-12-28 |
| 5 | B02059 | MIDAS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,730 | 34,000 | 0.36 | 0.00 | 2018-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,802,000 | 20,000 | 0.15 | 0.00 | 2018-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2018-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,200 | -30,000 | 0.07 | -0.00 | 2018-12-28 |
| 12 | C00093 | BNP PARIBAS | 136,300 | -50,000 | 0.01 | -0.00 | 2018-12-28 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-12-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,742,883 | -100,000 | 0.36 | -0.01 | 2018-12-28 |
| 15 | B01608 | OPEN SECURITIES LTD | 12,100 | -102,000 | 0.00 | -0.01 | 2018-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -114,000 | -0.01 | 2018-12-28 | |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -182,000 | -0.01 | 2018-12-28 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -220,000 | -0.01 | 2018-12-28 | |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -284,000 | -0.02 | 2018-12-28 | |
| 19 | Total changed named holdings | 22,090,865 | 0 | 1.19 | 0.00 | ||
| 228 | Unchanged named holdings | 1,810,010,166 | 0 | 97.14 | 0.00 | ||
| 247 | Total named holdings | 1,832,101,031 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,987,260 | 0 | 0.32 | 0.00 | ||
| 277 | Total securities in CCASS | 1,838,088,291 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 25,303,556 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,480,000 |
| Turnover | 985,000 |
| Average price | 0.666 |
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