ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01768 | WINTONE SECURITIES LTD | 330,000 | 202,000 | 0.02 | 0.01 | 2019-01-22 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 270,000 | 170,000 | 0.01 | 0.01 | 2019-01-22 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2019-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,031,730 | 82,000 | 0.38 | 0.00 | 2019-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,000 | 36,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,970,507 | 30,000 | 1.82 | 0.00 | 2019-01-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 20,000 | 0.09 | 0.00 | 2019-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,676,021 | 20,000 | 1.00 | 0.00 | 2019-01-22 |
| 9 | B01665 | WINSOME STOCK CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2019-01-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,000 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,000 | 4,000 | 0.03 | 0.00 | 2019-01-22 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,384,300 | -10,000 | 0.72 | -0.00 | 2019-01-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,821,078 | -50,000 | 1.87 | -0.00 | 2019-01-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,702,000 | -100,000 | 0.15 | -0.01 | 2019-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,278,540 | -200,000 | 0.23 | -0.01 | 2019-01-22 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -350,000 | -0.02 | 2019-01-22 | |
| 18 | Total changed named holdings | 118,804,176 | 0 | 6.38 | 0.00 | ||
| 234 | Unchanged named holdings | 1,713,296,855 | 0 | 91.95 | 0.00 | ||
| 252 | Total named holdings | 1,832,101,031 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,987,260 | 0 | 0.32 | 0.00 | ||
| 282 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 626,000 |
| Turnover | 411,420 |
| Average price | 0.657 |
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