ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,000 | 80,000 | 0.02 | 0.00 | 2019-08-16 |
| 2 | C00093 | BNP PARIBAS | 236,300 | 6,000 | 0.01 | 0.00 | 2019-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2019-08-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -32,000 | 0.10 | -0.00 | 2019-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,810,761 | -40,000 | 1.82 | -0.00 | 2019-08-16 |
| 7 | B01610 | KGI ASIA LTD | 4,241,147 | -46,000 | 0.23 | -0.00 | 2019-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 702,400 | -60,000 | 0.04 | -0.00 | 2019-08-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | -100,000 | 0.03 | -0.01 | 2019-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,322,021 | -200,000 | 0.93 | -0.01 | 2019-08-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -300,000 | 0.01 | -0.02 | 2019-08-16 |
| 11 | Total changed named holdings | 59,628,629 | -690,000 | 3.20 | -0.04 | ||
| 231 | Unchanged named holdings | 1,763,384,299 | 0 | 94.73 | 0.00 | ||
| 242 | Total named holdings | 1,823,012,928 | -690,000 | 97.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,187,263 | 0 | 0.33 | 0.00 | ||
| 272 | Total securities in CCASS | 1,829,200,191 | -690,000 | 98.26 | -0.04 | ||
| Securities not in CCASS | 32,317,656 | 690,000 | 1.74 | 0.04 | |||
| Issued securities | 1,861,517,847 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 968,000 |
| Turnover | 570,400 |
| Average price | 0.589 |
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