ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 8,392,283 | 460,000 | 0.98 | 0.05 | 2009-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,262,072 | 196,000 | 7.25 | 0.02 | 2009-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,528,329 | 100,000 | 1.11 | 0.01 | 2009-10-28 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,754,800 | 100,000 | 0.20 | 0.01 | 2009-10-28 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 274,000 | 86,000 | 0.03 | 0.01 | 2009-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,967,723 | 50,000 | 0.69 | 0.01 | 2009-10-28 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2009-10-28 |
| 8 | C00018 | HANG SENG BANK LTD | 6,320,567 | 10,000 | 0.74 | 0.00 | 2009-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,211,220 | -6,000 | 0.37 | -0.00 | 2009-10-28 |
| 10 | B01740 | WIN SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -24,000 | 0.01 | -0.00 | 2009-10-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,635,100 | -30,000 | 0.19 | -0.00 | 2009-10-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,131,491 | -30,000 | 0.71 | -0.00 | 2009-10-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,773,962 | -30,000 | 0.91 | -0.00 | 2009-10-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 138,100 | -30,000 | 0.02 | -0.00 | 2009-10-28 |
| 17 | B01450 | DL BROKERAGE LTD | 309,088 | -40,000 | 0.04 | -0.00 | 2009-10-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,980 | -50,000 | 0.08 | -0.01 | 2009-10-28 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2009-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,460,072 | -68,000 | 6.92 | -0.01 | 2009-10-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,283 | -106,000 | 0.11 | -0.01 | 2009-10-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,776,772 | -110,000 | 0.32 | -0.01 | 2009-10-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,041,106 | -132,000 | 3.61 | -0.02 | 2009-10-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,740 | -140,000 | 0.33 | -0.02 | 2009-10-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,035,541 | -150,000 | 1.17 | -0.02 | 2009-10-28 |
| 25 | Total changed named holdings | 222,430,229 | 0 | 25.90 | 0.00 | ||
| 278 | Unchanged named holdings | 208,277,442 | 0 | 24.25 | 0.00 | ||
| 303 | Total named holdings | 430,707,671 | 0 | 50.15 | 0.00 | ||
| 67 | Unnamed Investor Participants | 6,610,164 | 0 | 0.77 | 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 | 2009-10-23 |
| Volume | 1,926,000 |
| Turnover | 1,011,240 |
| Average price | 0.525 |
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