ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,422,472 | 418,000 | 6.92 | 0.05 | 2009-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,828,106 | 66,000 | 3.71 | 0.01 | 2009-08-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,413,946 | 40,000 | 0.28 | 0.00 | 2009-08-28 |
| 4 | C00010 | CITIBANK N.A. | 24,606,071 | 2,000 | 2.87 | 0.00 | 2009-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,903,144 | -16,000 | 0.22 | -0.00 | 2009-08-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 505,200 | -20,000 | 0.06 | -0.00 | 2009-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,722,740 | -30,000 | 0.67 | -0.00 | 2009-08-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 329,578 | -48,000 | 0.04 | -0.01 | 2009-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,628,001 | -50,000 | 0.89 | -0.01 | 2009-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,283 | -52,000 | 0.08 | -0.01 | 2009-08-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 15,266,000 | -80,000 | 1.78 | -0.01 | 2009-08-28 |
| 13 | B01577 | YF SECURITIES CO LTD | 6,808,000 | -100,000 | 0.79 | -0.01 | 2009-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,091 | -110,000 | 0.67 | -0.01 | 2009-08-28 |
| 14 | Total changed named holdings | 162,922,632 | 0 | 18.97 | 0.00 | ||
| 290 | Unchanged named holdings | 268,131,639 | 0 | 31.22 | 0.00 | ||
| 304 | Total named holdings | 431,054,271 | 0 | 50.19 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,342,164 | 0 | 0.74 | 0.00 | ||
| 371 | Total securities in CCASS | 437,396,435 | 0 | 50.93 | 0.00 | ||
| Securities not in CCASS | 421,443,893 | 0 | 49.07 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 700,000 |
| Turnover | 364,600 |
| Average price | 0.521 |
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