ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,685,272 | 146,000 | 6.02 | 0.02 | 2008-06-30 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 921,250 | 100,000 | 0.11 | 0.01 | 2008-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,283 | 80,000 | 0.10 | 0.01 | 2008-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,108,106 | 80,000 | 3.51 | 0.01 | 2008-06-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,704 | 62,000 | 0.93 | 0.01 | 2008-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,679,109 | 60,000 | 0.43 | 0.01 | 2008-06-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,449,576 | 60,000 | 0.52 | 0.01 | 2008-06-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,206,091 | 58,000 | 0.61 | 0.01 | 2008-06-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 847,558 | 56,000 | 0.10 | 0.01 | 2008-06-30 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 310,000 | 50,000 | 0.04 | 0.01 | 2008-06-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,506,788 | 48,000 | 1.92 | 0.01 | 2008-06-30 |
| 12 | B01708 | ROSA SECURITIES LTD | 135,578 | 38,000 | 0.02 | 0.00 | 2008-06-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,305,946 | 30,000 | 0.15 | 0.00 | 2008-06-30 |
| 14 | B01462 | MANGO FINANCIAL LTD | 989,921 | 20,000 | 0.12 | 0.00 | 2008-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,125,329 | 6,000 | 0.95 | 0.00 | 2008-06-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 633,367 | 4,000 | 0.07 | 0.00 | 2008-06-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2008-06-30 |
| 18 | B01610 | KGI ASIA LTD | 2,815,938 | -10,000 | 0.33 | -0.00 | 2008-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,207,220 | -20,000 | 0.37 | -0.00 | 2008-06-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2008-06-30 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2008-06-30 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 416,000 | -20,000 | 0.05 | -0.00 | 2008-06-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,929,326 | -60,000 | 0.22 | -0.01 | 2008-06-30 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 19,494,000 | -80,000 | 2.27 | -0.01 | 2008-06-30 |
| 25 | B01642 | KMT SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2008-06-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,115 | -134,000 | 0.48 | -0.02 | 2008-06-30 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -158,000 | 0.01 | -0.02 | 2008-06-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,334,495 | -290,000 | 10.75 | -0.03 | 2008-06-30 |
| 28 | Total changed named holdings | 258,738,972 | -20,000 | 30.13 | -0.00 | ||
| 282 | Unchanged named holdings | 168,605,472 | 0 | 19.63 | -0.00 | ||
| 310 | Total named holdings | 427,344,444 | -20,000 | 49.76 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,336,513 | 0 | 0.85 | -0.00 | ||
| 364 | Total securities in CCASS | 434,680,957 | -20,000 | 50.61 | -0.00 | ||
| Securities not in CCASS | 424,157,371 | 33,310 | 49.39 | 0.00 | |||
| Issued securities | 858,838,328 | 13,310 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 1,348,000 |
| Turnover | 1,134,300 |
| Average price | 0.841 |
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