ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,722,495 | 558,000 | 10.68 | 0.06 | 2008-07-28 |
| 2 | B01427 | TSE'S SECURITIES LTD | 260,000 | 250,000 | 0.03 | 0.03 | 2008-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,589,946 | 230,000 | 0.19 | 0.03 | 2008-07-28 |
| 4 | B01385 | FAIRWIN BROKING LTD | 722,200 | 100,000 | 0.08 | 0.01 | 2008-07-28 |
| 5 | B01755 | T G SECURITIES LTD | 740,000 | 100,000 | 0.09 | 0.01 | 2008-07-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 763,367 | 70,000 | 0.09 | 0.01 | 2008-07-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,091 | 60,000 | 0.60 | 0.01 | 2008-07-28 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 174,000 | 60,000 | 0.02 | 0.01 | 2008-07-28 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,406,000 | 60,000 | 0.40 | 0.01 | 2008-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,283 | 52,000 | 0.12 | 0.01 | 2008-07-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,109 | 30,000 | 0.42 | 0.00 | 2008-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 738,000 | 30,000 | 0.09 | 0.00 | 2008-07-28 |
| 13 | B01708 | ROSA SECURITIES LTD | 207,578 | 30,000 | 0.02 | 0.00 | 2008-07-28 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,558 | 20,000 | 0.09 | 0.00 | 2008-07-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 271,257 | 18,000 | 0.03 | 0.00 | 2008-07-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | 10,000 | 0.04 | 0.00 | 2008-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,855,305 | -4,000 | 0.91 | -0.00 | 2008-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,103,541 | -10,000 | 1.29 | -0.00 | 2008-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,075,704 | -10,000 | 0.94 | -0.00 | 2008-07-28 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,445,483 | -16,000 | 0.87 | -0.00 | 2008-07-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,109,278 | -20,000 | 0.25 | -0.00 | 2008-07-28 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-07-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -20,000 | 0.03 | -0.00 | 2008-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -30,000 | 0.04 | -0.00 | 2008-07-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,740 | -40,000 | 0.35 | -0.00 | 2008-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,901,221 | -40,000 | 1.27 | -0.00 | 2008-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,945,329 | -50,000 | 0.93 | -0.01 | 2008-07-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,300,980 | -50,000 | 0.27 | -0.01 | 2008-07-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,081,106 | -68,000 | 3.62 | -0.01 | 2008-07-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,115 | -80,000 | 0.42 | -0.01 | 2008-07-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | -80,000 | 0.07 | -0.01 | 2008-07-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 19,076,000 | -82,000 | 2.22 | -0.01 | 2008-07-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,212,552 | -94,000 | 0.49 | -0.01 | 2008-07-28 |
| 37 | B01776 | AIF SECURITIES LTD | 74,000 | -100,000 | 0.01 | -0.01 | 2008-07-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,825,920 | -100,000 | 1.03 | -0.01 | 2008-07-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,288,788 | -144,000 | 1.90 | -0.02 | 2008-07-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,466,772 | -260,000 | 0.40 | -0.03 | 2008-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,081,272 | -380,000 | 6.06 | -0.04 | 2008-07-28 |
| 41 | Total changed named holdings | 312,567,990 | 0 | 36.39 | 0.00 | ||
| 268 | Unchanged named holdings | 114,626,454 | 0 | 13.35 | 0.00 | ||
| 309 | Total named holdings | 427,194,444 | 0 | 49.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,446,513 | 0 | 0.87 | 0.00 | ||
| 365 | Total securities in CCASS | 434,640,957 | 0 | 50.61 | 0.00 | ||
| Securities not in CCASS | 424,197,371 | 0 | 49.39 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 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 | 2008-07-24 |
| Volume | 3,330,000 |
| Turnover | 2,497,420 |
| Average price | 0.750 |
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