ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 83,906,418 | 340,000 | 9.77 | 0.04 | 2008-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,740 | 158,000 | 0.32 | 0.02 | 2008-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 794,391 | 150,000 | 0.09 | 0.02 | 2008-10-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,547,109 | 100,000 | 0.41 | 0.01 | 2008-10-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,411,576 | 100,000 | 0.51 | 0.01 | 2008-10-17 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,256,000 | 100,000 | 0.15 | 0.01 | 2008-10-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 90,000 | 0.02 | 0.01 | 2008-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,839,106 | 88,000 | 3.59 | 0.01 | 2008-10-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,724,750 | 78,000 | 0.43 | 0.01 | 2008-10-17 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2008-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | 50,000 | 0.08 | 0.01 | 2008-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,954,423 | 28,000 | 1.16 | 0.00 | 2008-10-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,091 | 20,000 | 0.59 | 0.00 | 2008-10-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,100 | 20,000 | 0.02 | 0.00 | 2008-10-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 497,578 | 20,000 | 0.06 | 0.00 | 2008-10-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 288,350 | 20,000 | 0.03 | 0.00 | 2008-10-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 358,600 | 20,000 | 0.04 | 0.00 | 2008-10-17 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.01 | 0.00 | 2008-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,029,220 | 8,000 | 0.35 | 0.00 | 2008-10-17 |
| 20 | C00010 | CITIBANK N.A. | 20,670,071 | 4,000 | 2.41 | 0.00 | 2008-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,980 | -8,000 | 0.11 | -0.00 | 2008-10-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2008-10-17 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 17,976,000 | -10,000 | 2.09 | -0.00 | 2008-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,175,072 | -12,000 | 6.19 | -0.00 | 2008-10-17 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | -20,000 | 0.04 | -0.00 | 2008-10-17 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,745,920 | -30,000 | 1.02 | -0.00 | 2008-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,431,329 | -40,000 | 0.87 | -0.00 | 2008-10-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,109,704 | -40,000 | 0.94 | -0.00 | 2008-10-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,489 | -40,000 | 0.03 | -0.00 | 2008-10-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,127,483 | -50,000 | 0.95 | -0.01 | 2008-10-17 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,203,410 | -52,000 | 0.26 | -0.01 | 2008-10-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,379,401 | -80,000 | 0.39 | -0.01 | 2008-10-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,261,946 | -94,000 | 0.15 | -0.01 | 2008-10-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -100,000 | 0.05 | -0.01 | 2008-10-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,831,541 | -120,000 | 1.38 | -0.01 | 2008-10-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 653,367 | -126,000 | 0.08 | -0.01 | 2008-10-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,065,305 | -130,000 | 0.94 | -0.02 | 2008-10-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,102,788 | -134,000 | 1.64 | -0.02 | 2008-10-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,115 | -198,000 | 0.49 | -0.02 | 2008-10-17 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 356,000 | -200,000 | 0.04 | -0.02 | 2008-10-17 |
| 40 | Total changed named holdings | 323,940,373 | -20,000 | 37.72 | -0.00 | ||
| 265 | Unchanged named holdings | 103,040,749 | 0 | 12.00 | 0.00 | ||
| 305 | Total named holdings | 426,981,122 | -20,000 | 49.72 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,316,513 | 20,000 | 0.85 | 0.00 | ||
| 370 | Total securities in CCASS | 434,297,635 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 424,540,693 | 0 | 49.43 | 0.00 | |||
| 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 | 2008-10-15 |
| Volume | 3,170,000 |
| Turnover | 1,234,830 |
| Average price | 0.390 |
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