ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,700 | 2,030,000 | 0.33 | 0.24 | 2009-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,446,072 | 100,000 | 7.27 | 0.01 | 2009-10-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 604,100 | 70,000 | 0.07 | 0.01 | 2009-10-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,884,772 | 70,000 | 0.34 | 0.01 | 2009-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,653,946 | 52,000 | 0.31 | 0.01 | 2009-10-30 |
| 6 | B01665 | WINSOME STOCK CO LTD | 142,000 | 50,000 | 0.02 | 0.01 | 2009-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,381 | 40,000 | 0.13 | 0.00 | 2009-10-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 392,000 | 20,000 | 0.05 | 0.00 | 2009-10-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 14,838,000 | 20,000 | 1.73 | 0.00 | 2009-10-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,311,305 | 6,000 | 1.08 | 0.00 | 2009-10-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 2,000 | 0.05 | 0.00 | 2009-10-30 |
| 12 | C00018 | HANG SENG BANK LTD | 6,314,567 | -6,000 | 0.74 | -0.00 | 2009-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,971,106 | -20,000 | 3.61 | -0.00 | 2009-10-30 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,000 | -24,000 | 0.01 | -0.00 | 2009-10-30 |
| 15 | B01610 | KGI ASIA LTD | 3,293,938 | -30,000 | 0.38 | -0.00 | 2009-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,182,283 | -110,000 | 0.95 | -0.01 | 2009-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,283 | -112,000 | 0.11 | -0.01 | 2009-10-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,316,072 | -136,000 | 6.91 | -0.02 | 2009-10-30 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,554,800 | -200,000 | 0.18 | -0.02 | 2009-10-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,963,126 | -2,000,000 | 0.23 | -0.23 | 2009-10-30 |
| 20 | Total changed named holdings | 210,258,451 | -178,000 | 24.48 | -0.02 | ||
| 284 | Unchanged named holdings | 220,271,220 | 0 | 25.65 | 0.00 | ||
| 304 | Total named holdings | 430,529,671 | -178,000 | 50.13 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,790,164 | 180,000 | 0.79 | 0.02 | ||
| 370 | Total securities in CCASS | 437,319,835 | 2,000 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,520,493 | -2,000 | 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 | 2009-10-28 |
| Volume | 782,000 |
| Turnover | 394,960 |
| Average price | 0.505 |
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