ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,808,283 | 150,000 | 1.03 | 0.02 | 2009-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,540 | 110,000 | 0.36 | 0.01 | 2009-07-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 384,000 | 102,000 | 0.04 | 0.01 | 2009-07-28 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 610,000 | 100,000 | 0.07 | 0.01 | 2009-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,740 | 100,000 | 0.63 | 0.01 | 2009-07-28 |
| 6 | B01610 | KGI ASIA LTD | 3,105,938 | 90,000 | 0.36 | 0.01 | 2009-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,170,500 | 74,000 | 8.17 | 0.01 | 2009-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,001 | 62,000 | 0.98 | 0.01 | 2009-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,283 | 50,000 | 0.08 | 0.01 | 2009-07-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,375,986 | 50,000 | 0.16 | 0.01 | 2009-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,176,381 | 50,000 | 0.14 | 0.01 | 2009-07-28 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 162,500 | 40,000 | 0.02 | 0.00 | 2009-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,343,220 | 24,000 | 0.39 | 0.00 | 2009-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,640,106 | 22,000 | 3.45 | 0.00 | 2009-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,273,541 | 20,000 | 1.55 | 0.00 | 2009-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,665,946 | 20,000 | 0.19 | 0.00 | 2009-07-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,939,144 | 20,000 | 0.23 | 0.00 | 2009-07-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,090,788 | 14,000 | 1.64 | 0.00 | 2009-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,645,109 | 10,000 | 0.42 | 0.00 | 2009-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,493,305 | 10,000 | 1.11 | 0.00 | 2009-07-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,433 | 10,000 | 0.12 | 0.00 | 2009-07-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,222 | 600 | 0.06 | 0.00 | 2009-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,576 | -20,000 | 0.49 | -0.00 | 2009-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,461,338 | -38,000 | 0.75 | -0.00 | 2009-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -40,000 | 0.02 | -0.00 | 2009-07-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 15,892,000 | -66,000 | 1.85 | -0.01 | 2009-07-28 |
| 27 | B01477 | FT SECURITIES LTD | 86,001 | -100,000 | 0.01 | -0.01 | 2009-07-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,360,472 | -864,600 | 6.80 | -0.10 | 2009-07-28 |
| 28 | Total changed named holdings | 267,291,353 | 0 | 31.12 | 0.00 | ||
| 276 | Unchanged named holdings | 163,874,918 | 0 | 19.08 | 0.00 | ||
| 304 | Total named holdings | 431,166,271 | 0 | 50.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,192,164 | 0 | 0.72 | 0.00 | ||
| 370 | 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 | 2009-07-24 |
| Volume | 1,562,600 |
| Turnover | 801,828 |
| Average price | 0.513 |
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