ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02037 | KAI YIN SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2019-01-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 502,000 | 160,000 | 0.03 | 0.01 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 54,000 | 0.01 | 0.00 | 2019-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,765,658 | 50,000 | 1.06 | 0.00 | 2019-01-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 28,000 | 0.02 | 0.00 | 2019-01-30 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,210 | 22,000 | 0.02 | 0.00 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | 18,000 | 0.03 | 0.00 | 2019-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | 12,000 | 0.02 | 0.00 | 2019-01-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,456 | 6,000 | 0.20 | 0.00 | 2019-01-30 |
| 10 | B01123 | HING WONG SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2019-01-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-01-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,962,507 | -12,000 | 1.82 | -0.00 | 2019-01-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,923,730 | -16,000 | 0.37 | -0.00 | 2019-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,679,078 | -20,000 | 1.86 | -0.00 | 2019-01-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 360,940 | -50,000 | 0.02 | -0.00 | 2019-01-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,700 | -50,000 | 0.13 | -0.00 | 2019-01-30 |
| 17 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -392,000 | -0.02 | 2019-01-30 | |
| 17 | Total changed named holdings | 104,292,279 | 0 | 5.60 | 0.00 | ||
| 234 | Unchanged named holdings | 1,727,758,752 | 0 | 92.72 | 0.00 | ||
| 251 | Total named holdings | 1,832,051,031 | 0 | 98.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,037,260 | 0 | 0.32 | 0.00 | ||
| 281 | 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 | 2019-01-28 |
| Volume | 852,000 |
| Turnover | 562,520 |
| Average price | 0.660 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy