ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01577 | YF SECURITIES CO LTD | 9,176,000 | 468,000 | 1.07 | 0.05 | 2009-10-08 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,656,460 | 178,000 | 0.43 | 0.02 | 2009-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,750,072 | 102,000 | 7.19 | 0.01 | 2009-10-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,483,220 | 80,000 | 0.41 | 0.01 | 2009-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,796,072 | 70,000 | 6.96 | 0.01 | 2009-10-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500,329 | 50,000 | 1.11 | 0.01 | 2009-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,723,946 | 50,000 | 0.32 | 0.01 | 2009-10-08 |
| 8 | B01450 | DL BROKERAGE LTD | 333,088 | 40,000 | 0.04 | 0.00 | 2009-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,662,740 | 20,000 | 0.66 | 0.00 | 2009-10-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 809,600 | -4,000 | 0.09 | -0.00 | 2009-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,283 | -6,000 | 0.09 | -0.00 | 2009-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,053,962 | -8,000 | 0.94 | -0.00 | 2009-10-08 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 268,350 | -10,000 | 0.03 | -0.00 | 2009-10-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -76,000 | 0.07 | -0.01 | 2009-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,780,106 | -100,000 | 3.58 | -0.01 | 2009-10-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | -376,000 | 0.11 | -0.04 | 2009-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,781,541 | -478,000 | 1.14 | -0.06 | 2009-10-08 |
| 17 | Total changed named holdings | 208,160,769 | 0 | 24.24 | 0.00 | ||
| 286 | Unchanged named holdings | 222,596,902 | 0 | 25.92 | 0.00 | ||
| 303 | Total named holdings | 430,757,671 | 0 | 50.16 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,560,164 | 0 | 0.76 | 0.00 | ||
| 370 | Total securities in CCASS | 437,317,835 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,522,493 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 1,128,000 |
| Turnover | 523,720 |
| Average price | 0.464 |
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