ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 83,657,933 | 450,000 | 9.74 | 0.05 | 2008-12-18 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 641,250 | 120,000 | 0.07 | 0.01 | 2008-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,038,091 | 110,000 | 0.59 | 0.01 | 2008-12-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,576 | 100,000 | 0.42 | 0.01 | 2008-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,009,541 | 68,000 | 1.40 | 0.01 | 2008-12-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,911,109 | 50,000 | 0.46 | 0.01 | 2008-12-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,840 | 50,000 | 0.06 | 0.01 | 2008-12-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 564,100 | 30,000 | 0.07 | 0.00 | 2008-12-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,599,401 | 22,000 | 0.42 | 0.00 | 2008-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,597,329 | 10,000 | 0.88 | 0.00 | 2008-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 17,772,000 | 10,000 | 2.07 | 0.00 | 2008-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,043,946 | -20,000 | 0.12 | -0.00 | 2008-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2008-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,440,106 | -26,000 | 3.54 | -0.00 | 2008-12-18 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 63,225 | -38,000 | 0.01 | -0.00 | 2008-12-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,566,552 | -40,000 | 0.42 | -0.00 | 2008-12-18 |
| 17 | B01708 | ROSA SECURITIES LTD | 623,578 | -42,000 | 0.07 | -0.00 | 2008-12-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -50,000 | 0.08 | -0.01 | 2008-12-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,381,305 | -100,000 | 0.98 | -0.01 | 2008-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,569,072 | -130,000 | 6.24 | -0.02 | 2008-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,283 | -150,000 | 1.00 | -0.02 | 2008-12-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,595,338 | -200,000 | 0.88 | -0.02 | 2008-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,423 | -200,000 | 0.92 | -0.02 | 2008-12-18 |
| 23 | Total changed named holdings | 261,379,998 | 0 | 30.43 | 0.00 | ||
| 283 | Unchanged named holdings | 168,557,473 | 0 | 19.63 | 0.00 | ||
| 306 | Total named holdings | 429,937,471 | 0 | 50.06 | 0.00 | ||
| 68 | Unnamed Investor Participants | 7,388,164 | 0 | 0.86 | 0.00 | ||
| 374 | Total securities in CCASS | 437,325,635 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,512,693 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 1,540,000 |
| Turnover | 552,360 |
| Average price | 0.359 |
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