ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01466 | DAOKOU SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2008-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,577,272 | 196,000 | 6.01 | 0.02 | 2008-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,358,788 | 64,000 | 1.90 | 0.01 | 2008-06-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2008-06-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,022 | 50,000 | 0.07 | 0.01 | 2008-06-12 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 19,570,000 | 46,000 | 2.28 | 0.01 | 2008-06-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,865,144 | 40,000 | 0.22 | 0.00 | 2008-06-12 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2008-06-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,609,109 | 30,000 | 0.42 | 0.00 | 2008-06-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,505,576 | 30,000 | 0.52 | 0.00 | 2008-06-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,091 | 22,000 | 0.60 | 0.00 | 2008-06-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,253,329 | 20,000 | 0.96 | 0.00 | 2008-06-12 |
| 13 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,010,000 | 20,000 | 0.12 | 0.00 | 2008-06-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,980 | 12,000 | 0.26 | 0.00 | 2008-06-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,469,115 | 12,000 | 0.52 | 0.00 | 2008-06-12 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2008-06-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,698,000 | 8,000 | 0.43 | 0.00 | 2008-06-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,256 | -12,000 | 0.05 | -0.00 | 2008-06-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,326 | -20,000 | 0.23 | -0.00 | 2008-06-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,740 | -20,000 | 0.38 | -0.00 | 2008-06-12 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 238,600 | -20,000 | 0.03 | -0.00 | 2008-06-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,599,278 | -30,000 | 0.30 | -0.00 | 2008-06-12 |
| 23 | B01610 | KGI ASIA LTD | 2,823,938 | -30,000 | 0.33 | -0.00 | 2008-06-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2008-06-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,239,221 | -34,000 | 1.43 | -0.00 | 2008-06-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,283 | -42,000 | 0.08 | -0.00 | 2008-06-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,795,704 | -54,000 | 0.91 | -0.01 | 2008-06-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,801,305 | -54,000 | 0.91 | -0.01 | 2008-06-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,381 | -80,000 | 0.15 | -0.01 | 2008-06-12 |
| 30 | B01123 | HING WONG SECURITIES LTD | 314,200 | -100,000 | 0.04 | -0.01 | 2008-06-12 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,790,106 | -116,000 | 3.47 | -0.01 | 2008-06-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,483 | -126,000 | 0.90 | -0.01 | 2008-06-12 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,422,495 | -184,000 | 10.76 | -0.02 | 2008-06-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -190,000 | 0.15 | -0.02 | 2008-06-12 |
| 34 | Total changed named holdings | 296,910,742 | 10,000 | 34.57 | 0.00 | ||
| 276 | Unchanged named holdings | 130,387,702 | 0 | 15.18 | 0.00 | ||
| 310 | Total named holdings | 427,298,444 | 10,000 | 49.75 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,342,513 | 0 | 0.85 | 0.00 | ||
| 365 | Total securities in CCASS | 434,640,957 | 10,000 | 50.61 | 0.00 | ||
| Securities not in CCASS | 424,184,061 | -10,000 | 49.39 | -0.00 | |||
| Issued securities | 858,825,018 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 1,968,000 |
| Turnover | 1,909,280 |
| Average price | 0.970 |
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