ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-05-25 to 2010-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,528,872 | 200,000 | 6.17 | 0.02 | 2010-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,869,106 | 180,000 | 3.81 | 0.02 | 2010-05-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,664,283 | 100,000 | 1.06 | 0.01 | 2010-05-26 |
| 4 | B01577 | YF SECURITIES CO LTD | 2,952,000 | 92,000 | 0.32 | 0.01 | 2010-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,203,946 | 82,000 | 1.00 | 0.01 | 2010-05-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,772 | 52,000 | 0.22 | 0.01 | 2010-05-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,600,740 | 40,000 | 0.50 | 0.00 | 2010-05-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,351,138 | 24,000 | 0.80 | 0.00 | 2010-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,990,264 | 10,000 | 6.99 | 0.00 | 2010-05-26 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2010-05-26 |
| 11 | B01460 | BERICH BROKERAGE LTD | 88,100 | -20,000 | 0.01 | -0.00 | 2010-05-26 |
| 12 | C00010 | CITIBANK N.A. | 25,258,071 | -20,000 | 2.76 | -0.00 | 2010-05-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,700 | -42,000 | 0.16 | -0.00 | 2010-05-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,941,576 | -100,000 | 0.43 | -0.01 | 2010-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,283 | -236,000 | 0.21 | -0.03 | 2010-05-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -372,000 | 0.21 | -0.04 | 2010-05-26 |
| 16 | Total changed named holdings | 225,942,851 | 0 | 24.67 | 0.00 | ||
| 283 | Unchanged named holdings | 206,416,820 | 0 | 22.53 | 0.00 | ||
| 299 | Total named holdings | 432,359,671 | 0 | 47.20 | 0.00 | ||
| 63 | Unnamed Investor Participants | 5,830,164 | 0 | 0.64 | 0.00 | ||
| 362 | Total securities in CCASS | 438,189,835 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 477,801,163 | 0 | 52.16 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 938,000 |
| Turnover | 467,210 |
| Average price | 0.498 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy