ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,733,730 | 106,000 | 0.52 | 0.01 | 2019-07-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,388,000 | 10,000 | 0.07 | 0.00 | 2019-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2019-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,719,078 | -10,000 | 1.86 | -0.00 | 2019-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,986,021 | -100,000 | 0.97 | -0.01 | 2019-07-08 |
| 5 | Total changed named holdings | 63,944,829 | 0 | 3.43 | 0.00 | ||
| 242 | Unchanged named holdings | 1,765,698,102 | 0 | 94.76 | 0.00 | ||
| 247 | Total named holdings | 1,829,642,931 | 0 | 98.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 6,137,260 | 0 | 0.33 | 0.00 | ||
| 275 | Total securities in CCASS | 1,835,780,191 | 0 | 98.52 | 0.00 | ||
| Securities not in CCASS | 27,611,656 | 0 | 1.48 | 0.00 | |||
| 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 | 2019-07-04 |
| Volume | 138,000 |
| Turnover | 80,500 |
| Average price | 0.583 |
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