ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,434,460 | 410,000 | 0.40 | 0.05 | 2008-11-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,679,326 | 200,000 | 0.31 | 0.02 | 2008-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,547,483 | 150,000 | 1.00 | 0.02 | 2008-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,239,072 | 82,000 | 6.32 | 0.01 | 2008-11-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,980 | 70,000 | 0.11 | 0.01 | 2008-11-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,332,000 | 70,000 | 0.39 | 0.01 | 2008-11-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,073,338 | 60,000 | 0.94 | 0.01 | 2008-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,789,719 | 52,000 | 9.41 | 0.01 | 2008-11-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | 50,000 | 0.03 | 0.01 | 2008-11-06 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2008-11-06 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 629,000 | 50,000 | 0.07 | 0.01 | 2008-11-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,320,440 | 8,349 | 0.62 | 0.00 | 2008-11-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 516,022 | 1,000 | 0.06 | 0.00 | 2008-11-06 |
| 14 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -8,349 | -0.00 | 2008-11-06 | |
| 15 | B01610 | KGI ASIA LTD | 2,481,938 | -10,000 | 0.29 | -0.00 | 2008-11-06 |
| 16 | B01665 | WINSOME STOCK CO LTD | 138,000 | -34,000 | 0.02 | -0.00 | 2008-11-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -46,000 | 0.02 | -0.01 | 2008-11-06 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,100 | -50,000 | 0.03 | -0.01 | 2008-11-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,466,772 | -194,000 | 0.52 | -0.02 | 2008-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,128,106 | -197,000 | 3.62 | -0.02 | 2008-11-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,372,229 | -674,000 | 0.51 | -0.08 | 2008-11-06 |
| 21 | Total changed named holdings | 211,896,985 | 40,000 | 24.67 | 0.00 | ||
| 284 | Unchanged named holdings | 218,206,486 | 0 | 25.41 | 0.00 | ||
| 305 | Total named holdings | 430,103,471 | 40,000 | 50.08 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,308,164 | -50,000 | 0.85 | -0.01 | ||
| 370 | Total securities in CCASS | 437,411,635 | -10,000 | 50.93 | -0.00 | ||
| Securities not in CCASS | 421,426,693 | 10,000 | 49.07 | 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 | 2008-11-04 |
| Volume | 1,223,000 |
| Turnover | 317,085 |
| Average price | 0.259 |
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