ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,220,000 | 1,000,000 | 0.07 | 0.05 | 2020-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,730 | 176,000 | 0.23 | 0.01 | 2020-09-28 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2020-09-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 112,000 | 0.01 | 0.01 | 2020-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,315,500 | 100,000 | 0.73 | 0.01 | 2020-09-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 100,000 | 0.08 | 0.01 | 2020-09-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2020-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,000 | 56,000 | 0.10 | 0.00 | 2020-09-28 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-09-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 472,400 | 40,000 | 0.03 | 0.00 | 2020-09-28 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2020-09-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,919,821 | 22,000 | 1.52 | 0.00 | 2020-09-28 |
| 13 | B02159 | USMART SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-09-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,358,000 | 2,000 | 0.13 | 0.00 | 2020-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | -30,000 | 0.08 | -0.00 | 2020-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,922,000 | -638,000 | 0.21 | -0.03 | 2020-09-28 |
| 17 | B01610 | KGI ASIA LTD | 4,071,147 | -1,000,000 | 0.22 | -0.05 | 2020-09-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,686,328 | -1,100,000 | 1.56 | -0.06 | 2020-09-28 |
| 18 | Total changed named holdings | 91,626,926 | -800,000 | 5.00 | -0.04 | ||
| 198 | Unchanged named holdings | 1,571,639,774 | 0 | 85.70 | 0.00 | ||
| 216 | Total named holdings | 1,663,266,700 | -800,000 | 90.69 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,309,263 | 0 | 0.23 | 0.00 | ||
| 244 | Total securities in CCASS | 1,667,575,963 | -800,000 | 90.93 | -0.04 | ||
| Securities not in CCASS | 166,393,884 | 800,000 | 9.07 | 0.04 | |||
| Issued securities | 1,833,969,847 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 3,488,000 |
| Turnover | 2,053,100 |
| Average price | 0.589 |
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