ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01209 | MASON SECURITIES LTD | 1,878,500 | 200,000 | 0.22 | 0.02 | 2008-10-30 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,024,460 | 200,000 | 0.35 | 0.02 | 2008-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,954,423 | 200,000 | 1.16 | 0.02 | 2008-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,397,483 | 100,000 | 0.98 | 0.01 | 2008-10-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 323,782 | 100,000 | 0.04 | 0.01 | 2008-10-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,989,800 | 90,000 | 0.23 | 0.01 | 2008-10-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,105,704 | 26,000 | 0.94 | 0.00 | 2008-10-30 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 476,000 | 20,000 | 0.06 | 0.00 | 2008-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,921,541 | 10,000 | 1.39 | 0.00 | 2008-10-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,740 | 10,000 | 0.29 | 0.00 | 2008-10-30 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,634,788 | -6,000 | 1.59 | -0.00 | 2008-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,957,220 | -10,000 | 0.34 | -0.00 | 2008-10-30 |
| 14 | B01416 | VC BROKERAGE LTD | 741,800 | -10,000 | 0.09 | -0.00 | 2008-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,217,946 | -16,000 | 0.14 | -0.00 | 2008-10-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,440 | -16,000 | 0.26 | -0.00 | 2008-10-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,961,144 | -20,000 | 0.23 | -0.00 | 2008-10-30 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,750 | -20,000 | 0.04 | -0.00 | 2008-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,256 | -34,000 | 0.00 | -0.00 | 2008-10-30 |
| 20 | B01708 | ROSA SECURITIES LTD | 577,578 | -40,000 | 0.07 | -0.00 | 2008-10-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,581,072 | -76,000 | 6.24 | -0.01 | 2008-10-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,502,418 | -194,000 | 9.72 | -0.02 | 2008-10-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,610,772 | -196,000 | 0.54 | -0.02 | 2008-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,000 | -270,000 | 0.37 | -0.03 | 2008-10-30 |
| 24 | Total changed named holdings | 217,105,617 | 50,000 | 25.28 | 0.01 | ||
| 282 | Unchanged named holdings | 209,293,854 | 0 | 24.37 | 0.00 | ||
| 306 | Total named holdings | 426,399,471 | 50,000 | 49.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,358,164 | -50,000 | 0.86 | -0.01 | ||
| 372 | Total securities in CCASS | 433,757,635 | 0 | 50.51 | 0.00 | ||
| Securities not in CCASS | 425,080,693 | 0 | 49.49 | 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 | 2008-10-28 |
| Volume | 1,324,000 |
| Turnover | 325,054 |
| Average price | 0.246 |
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