ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 53,157,272 | 492,000 | 6.19 | 0.06 | 2008-08-01 |
| 2 | C00010 | CITIBANK N.A. | 3,934,071 | 348,000 | 0.46 | 0.04 | 2008-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,350,788 | 116,000 | 1.90 | 0.01 | 2008-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,657,576 | 100,000 | 0.54 | 0.01 | 2008-08-01 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 100,000 | 0.06 | 0.01 | 2008-08-01 |
| 6 | B01755 | T G SECURITIES LTD | 870,000 | 50,000 | 0.10 | 0.01 | 2008-08-01 |
| 7 | B01610 | KGI ASIA LTD | 2,835,938 | 40,000 | 0.33 | 0.00 | 2008-08-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 30,000 | 0.03 | 0.00 | 2008-08-01 |
| 9 | B01665 | WINSOME STOCK CO LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2008-08-01 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 534,100 | 20,000 | 0.06 | 0.00 | 2008-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,035,541 | 10,000 | 1.28 | 0.00 | 2008-08-01 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2008-08-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,065,305 | -4,000 | 0.94 | -0.00 | 2008-08-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,313,440 | -4,000 | 0.27 | -0.00 | 2008-08-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,530 | -10,000 | 0.13 | -0.00 | 2008-08-01 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,200 | -10,000 | 0.03 | -0.00 | 2008-08-01 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2008-08-01 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 492,000 | -20,000 | 0.06 | -0.00 | 2008-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,437,483 | -24,000 | 0.87 | -0.00 | 2008-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,591,109 | -40,000 | 0.42 | -0.00 | 2008-08-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,743,106 | -44,000 | 3.58 | -0.01 | 2008-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,283 | -100,000 | 0.12 | -0.01 | 2008-08-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 18,972,000 | -100,000 | 2.21 | -0.01 | 2008-08-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,748,652 | -341,528 | 10.45 | -0.04 | 2008-08-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,849,064 | -638,472 | 1.15 | -0.07 | 2008-08-01 |
| 25 | Total changed named holdings | 268,257,458 | -10,000 | 31.23 | -0.00 | ||
| 284 | Unchanged named holdings | 158,926,986 | 0 | 18.50 | 0.00 | ||
| 309 | Total named holdings | 427,184,444 | -10,000 | 49.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,456,513 | 10,000 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,650,000 |
| Turnover | 1,088,460 |
| Average price | 0.660 |
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