ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,000 | 586,000 | 0.39 | 0.07 | 2008-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,763,072 | 352,000 | 6.14 | 0.04 | 2008-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,767,541 | 270,000 | 1.37 | 0.03 | 2008-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,847,483 | 248,000 | 0.91 | 0.03 | 2008-10-13 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 306,000 | 140,000 | 0.04 | 0.02 | 2008-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,390,000 | 118,000 | 0.16 | 0.01 | 2008-10-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,737,704 | 100,000 | 0.90 | 0.01 | 2008-10-13 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,745,920 | 100,000 | 1.02 | 0.01 | 2008-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,441,106 | 70,000 | 3.54 | 0.01 | 2008-10-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,274,788 | 50,000 | 1.66 | 0.01 | 2008-10-13 |
| 11 | B01450 | DL BROKERAGE LTD | 233,088 | 40,000 | 0.03 | 0.00 | 2008-10-13 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 213,200 | 30,000 | 0.02 | 0.00 | 2008-10-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,433 | 30,000 | 0.09 | 0.00 | 2008-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,399,401 | 20,000 | 0.40 | 0.00 | 2008-10-13 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2008-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,576 | 20,000 | 0.50 | 0.00 | 2008-10-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2008-10-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,123,410 | 20,000 | 0.25 | 0.00 | 2008-10-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,200,000 | 20,000 | 0.37 | 0.00 | 2008-10-13 |
| 20 | B01462 | MANGO FINANCIAL LTD | 959,921 | 10,000 | 0.11 | 0.00 | 2008-10-13 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 128,750 | 10,000 | 0.01 | 0.00 | 2008-10-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,691 | -703 | 0.01 | -0.00 | 2008-10-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,091 | -10,000 | 0.58 | -0.00 | 2008-10-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2008-10-13 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 773,600 | -20,000 | 0.09 | -0.00 | 2008-10-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,708,772 | -20,000 | 0.43 | -0.00 | 2008-10-13 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-10-13 |
| 28 | B01665 | WINSOME STOCK CO LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2008-10-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,668,423 | -67,369 | 1.13 | -0.01 | 2008-10-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,980 | -80,000 | 0.11 | -0.01 | 2008-10-13 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -172,000 | 0.01 | -0.02 | 2008-10-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,630,000 | -926,000 | 0.42 | -0.11 | 2008-10-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,164,418 | -1,217,928 | 9.92 | -0.14 | 2008-10-13 |
| 33 | Total changed named holdings | 263,398,368 | -320,000 | 30.67 | -0.04 | ||
| 272 | Unchanged named holdings | 163,736,754 | 0 | 19.06 | 0.00 | ||
| 305 | Total named holdings | 427,135,122 | -320,000 | 49.73 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,162,513 | 252,000 | 0.83 | 0.03 | ||
| 367 | Total securities in CCASS | 434,297,635 | -68,000 | 50.57 | -0.01 | ||
| Securities not in CCASS | 424,540,693 | 68,000 | 49.43 | 0.01 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 2,933,297 |
| Turnover | 1,175,176 |
| Average price | 0.401 |
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