ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01540 | UPBEST SECURITIES CO LTD | 30,582,000 | 138,000 | 2.16 | 0.01 | 2016-04-25 | |
| 2 | B01610 | KGI ASIA LTD | 2,676,947 | 56,000 | 0.19 | 0.00 | 2016-04-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,764,000 | 50,000 | 0.12 | 0.00 | 2016-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,002,000 | 40,000 | 1.13 | 0.00 | 2016-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,487,352 | 28,000 | 3.00 | 0.00 | 2016-04-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,404,000 | 24,000 | 0.38 | 0.00 | 2016-04-25 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 453,250 | 20,000 | 0.03 | 0.00 | 2016-04-25 | |
| 9 | B01740 | WIN SECURITIES LTD | 514,000 | 20,000 | 0.04 | 0.00 | 2016-04-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 12,000 | 0.03 | 0.00 | 2016-04-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2016-04-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,138 | 4,000 | 0.36 | 0.00 | 2016-04-25 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,561,125 | 2,000 | 0.11 | 0.00 | 2016-04-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,843,486 | -4,000 | 0.20 | -0.00 | 2016-04-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-04-25 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -6,000 | 0.01 | -0.00 | 2016-04-25 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2016-04-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,398,700 | -26,000 | 0.17 | -0.00 | 2016-04-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,256 | -30,000 | 0.01 | -0.00 | 2016-04-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2016-04-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,201 | -50,000 | 0.09 | -0.00 | 2016-04-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,260,192 | -54,000 | 1.86 | -0.00 | 2016-04-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,778,021 | -54,000 | 0.83 | -0.00 | 2016-04-25 | |
| 24 | B01130 | BOCI SECURITIES LTD | 99,055,840 | -58,000 | 7.00 | -0.00 | 2016-04-25 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,563,600 | -66,000 | 0.11 | -0.00 | 2016-04-25 | |
| 25 | Total changed named holdings | 252,958,108 | 0 | 17.88 | 0.00 | |||
| 230 | Unchanged named holdings | 670,395,746 | 0 | 47.39 | 0.00 | |||
| 255 | Total named holdings | 923,353,854 | 0 | 65.27 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,031,440 | 0 | 0.28 | 0.00 | |||
| 282 | Total securities in CCASS | 927,385,294 | 0 | 65.56 | 0.00 | |||
| Securities not in CCASS | 487,231,682 | 0 | 34.44 | 0.00 | ||||
| Issued securities | 1,414,616,976 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 2,750,000 |
| Turnover | 4,114,800 |
| Average price | 1.496 |
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