ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | 100,000 | 0.13 | 0.01 | 2010-01-06 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,584,800 | 100,000 | 0.18 | 0.01 | 2010-01-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | 86,000 | 0.14 | 0.01 | 2010-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 80,000 | 0.03 | 0.01 | 2010-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,391,305 | 68,000 | 1.09 | 0.01 | 2010-01-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,285,723 | 52,000 | 0.73 | 0.01 | 2010-01-06 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 977,318 | 48,000 | 0.11 | 0.01 | 2010-01-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,331,670 | 42,000 | 7.14 | 0.00 | 2010-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,262,283 | 32,000 | 0.85 | 0.00 | 2010-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,665,541 | 20,000 | 1.13 | 0.00 | 2010-01-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,261,220 | 20,000 | 0.38 | 0.00 | 2010-01-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,345,000 | 10,000 | 0.27 | 0.00 | 2010-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,283 | 8,000 | 0.12 | 0.00 | 2010-01-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 192,108 | -1,817 | 0.02 | -0.00 | 2010-01-06 |
| 16 | C00018 | HANG SENG BANK LTD | 6,308,567 | -6,000 | 0.73 | -0.00 | 2010-01-06 |
| 17 | B01577 | YF SECURITIES CO LTD | 11,750,000 | -6,000 | 1.37 | -0.00 | 2010-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,962 | -20,000 | 0.87 | -0.00 | 2010-01-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -22,183 | 0.03 | -0.00 | 2010-01-06 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 103,200 | -50,000 | 0.01 | -0.01 | 2010-01-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 13,680,000 | -50,000 | 1.59 | -0.01 | 2010-01-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 30,153,106 | -70,000 | 3.51 | -0.01 | 2010-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,646,072 | -80,000 | 6.83 | -0.01 | 2010-01-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,286,229 | -100,000 | 0.38 | -0.01 | 2010-01-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,589,946 | -150,000 | 0.42 | -0.02 | 2010-01-06 |
| 26 | Total changed named holdings | 241,447,333 | 100,000 | 28.11 | 0.01 | ||
| 274 | Unchanged named holdings | 189,392,218 | 0 | 22.05 | 0.00 | ||
| 300 | Total named holdings | 430,839,551 | 100,000 | 50.17 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,494,164 | -100,000 | 0.76 | -0.01 | ||
| 362 | Total securities in CCASS | 437,333,715 | 0 | 50.92 | 0.00 | ||
| Securities not in CCASS | 421,506,613 | 0 | 49.08 | 0.00 | |||
| Issued securities | 858,840,328 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 884,183 |
| Turnover | 459,690 |
| Average price | 0.520 |
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