ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,091 | 300,000 | 0.71 | 0.03 | 2009-07-17 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,278 | 100,000 | 0.14 | 0.01 | 2009-07-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2009-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,803,072 | 98,000 | 7.08 | 0.01 | 2009-07-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 74,000 | 0.04 | 0.01 | 2009-07-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,601,109 | 70,000 | 0.42 | 0.01 | 2009-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,576 | 70,000 | 0.49 | 0.01 | 2009-07-17 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-07-17 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 763,600 | 50,000 | 0.09 | 0.01 | 2009-07-17 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 374,489 | 40,000 | 0.04 | 0.00 | 2009-07-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,840 | 38,000 | 0.04 | 0.00 | 2009-07-17 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,277,338 | 20,000 | 0.73 | 0.00 | 2009-07-17 |
| 14 | B01646 | TAI NING STOCK CO LTD | 286,000 | 18,000 | 0.03 | 0.00 | 2009-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,836,329 | 14,000 | 1.03 | 0.00 | 2009-07-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 16,258,000 | 10,000 | 1.89 | 0.00 | 2009-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,139,220 | -20,000 | 0.37 | -0.00 | 2009-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,283 | -36,000 | 0.06 | -0.00 | 2009-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,329,946 | -50,000 | 0.15 | -0.01 | 2009-07-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,862,001 | -50,000 | 0.92 | -0.01 | 2009-07-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,242,000 | -58,000 | 0.14 | -0.01 | 2009-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,950,106 | -80,000 | 3.37 | -0.01 | 2009-07-17 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 332,000 | -88,000 | 0.04 | -0.01 | 2009-07-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,903,540 | -700,000 | 0.34 | -0.08 | 2009-07-17 |
| 24 | Total changed named holdings | 156,157,818 | 0 | 18.18 | 0.00 | ||
| 282 | Unchanged named holdings | 274,888,453 | 0 | 32.01 | 0.00 | ||
| 306 | Total named holdings | 431,046,271 | 0 | 50.19 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,312,164 | 0 | 0.73 | 0.00 | ||
| 373 | Total securities in CCASS | 437,358,435 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,481,893 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 1,258,000 |
| Turnover | 647,680 |
| Average price | 0.515 |
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