ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01584 | CHIEF SECURITIES LTD | 6,464,883 | 100,000 | 0.35 | 0.01 | 2019-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,086,021 | 94,000 | 0.97 | 0.01 | 2019-07-04 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2019-07-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 36,000 | 0.03 | 0.00 | 2019-07-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2019-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 14,000 | 0.08 | 0.00 | 2019-07-04 |
| 7 | C00010 | CITIBANK N.A. | 185,148,002 | 12,000 | 9.94 | 0.00 | 2019-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,700 | -30,000 | 0.11 | -0.00 | 2019-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,639,730 | -80,000 | 0.52 | -0.00 | 2019-07-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 806,000 | -100,000 | 0.04 | -0.01 | 2019-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,704,000 | -1,592,000 | 0.41 | -0.09 | 2019-07-04 |
| 12 | Total changed named holdings | 232,181,336 | -1,482,000 | 12.46 | -0.08 | ||
| 235 | Unchanged named holdings | 1,597,451,595 | 0 | 85.73 | 0.00 | ||
| 247 | Total named holdings | 1,829,632,931 | -1,482,000 | 98.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 1,835,770,191 | -1,482,000 | 98.52 | -0.08 | ||
| Securities not in CCASS | 27,621,656 | 1,482,000 | 1.48 | 0.08 | |||
| Issued securities | 1,863,391,847 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 1,982,000 |
| Turnover | 1,172,500 |
| Average price | 0.592 |
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