ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 27,769,306 | 295,000 | 3.24 | 0.03 | 2008-01-25 |
| 2 | C00010 | CITIBANK N.A. | 4,880,071 | 222,000 | 0.57 | 0.03 | 2008-01-25 |
| 3 | B01610 | KGI ASIA LTD | 3,235,938 | 220,000 | 0.38 | 0.03 | 2008-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,221 | 178,000 | 1.55 | 0.02 | 2008-01-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,115 | 170,000 | 0.45 | 0.02 | 2008-01-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,943,483 | 138,000 | 0.93 | 0.02 | 2008-01-25 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 100,000 | 0.09 | 0.01 | 2008-01-25 |
| 9 | B01141 | FE SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2008-01-25 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 90,000 | 0.06 | 0.01 | 2008-01-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,335,410 | 90,000 | 0.27 | 0.01 | 2008-01-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,255,372 | 66,000 | 5.39 | 0.01 | 2008-01-25 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,550 | 50,000 | 0.01 | 0.01 | 2008-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,878,716 | 50,000 | 0.57 | 0.01 | 2008-01-25 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,111 | 40,000 | 0.05 | 0.00 | 2008-01-25 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2008-01-25 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 710,000 | 20,000 | 0.08 | 0.00 | 2008-01-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,965,305 | 10,000 | 0.93 | 0.00 | 2008-01-25 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 76,940 | 8,000 | 0.01 | 0.00 | 2008-01-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,695,144 | 4,000 | 0.20 | 0.00 | 2008-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 59,850 | 1,000 | 0.01 | 0.00 | 2008-01-25 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 302,420 | -4,000 | 0.04 | -0.00 | 2008-01-25 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2008-01-25 |
| 24 | B01129 | WOCOM SECURITIES LTD | 210,100 | -4,000 | 0.02 | -0.00 | 2008-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,440 | -8,000 | 0.24 | -0.00 | 2008-01-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2008-01-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,204,552 | -10,000 | 0.49 | -0.00 | 2008-01-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,806,772 | -10,000 | 0.44 | -0.00 | 2008-01-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,519,704 | -18,000 | 0.99 | -0.00 | 2008-01-25 |
| 30 | B01722 | CTW SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-01-25 |
| 31 | B01212 | HENYEP SECURITIES LTD | 278,420 | -26,000 | 0.03 | -0.00 | 2008-01-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,381 | -40,000 | 0.15 | -0.00 | 2008-01-25 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2008-01-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,060 | -42,000 | 0.34 | -0.00 | 2008-01-25 |
| 35 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.01 | 2008-01-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,255,946 | -50,000 | 0.15 | -0.01 | 2008-01-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,727,628 | -52,000 | 1.25 | -0.01 | 2008-01-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,565,576 | -60,000 | 0.42 | -0.01 | 2008-01-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,063,220 | -72,000 | 0.36 | -0.01 | 2008-01-25 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | -76,000 | 0.05 | -0.01 | 2008-01-25 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 10,660,595 | -96,000 | 1.24 | -0.01 | 2008-01-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,564,000 | -110,000 | 0.77 | -0.01 | 2008-01-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,740 | -330,000 | 0.38 | -0.04 | 2008-01-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,932,870 | -474,000 | 10.60 | -0.06 | 2008-01-25 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 21,854,000 | -536,000 | 2.55 | -0.06 | 2008-01-25 |
| 45 | Total changed named holdings | 303,503,956 | -160,000 | 35.39 | -0.02 | ||
| 259 | Unchanged named holdings | 121,578,239 | 0 | 14.18 | 0.00 | ||
| 304 | Total named holdings | 425,082,195 | -160,000 | 49.56 | 0.00 | ||
| 62 | Unnamed Investor Participants | 9,335,062 | 74,000 | 1.09 | 0.01 | ||
| 366 | Total securities in CCASS | 434,417,257 | -86,000 | 50.65 | -0.01 | ||
| Securities not in CCASS | 423,251,561 | 86,000 | 49.35 | 0.01 | |||
| Issued securities | 857,668,818 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 3,549,000 |
| Turnover | 3,525,180 |
| Average price | 0.993 |
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