ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00010 | CITIBANK N.A. | 25,742,071 | 208,000 | 2.81 | 0.02 | 2010-06-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,931,305 | 100,000 | 1.19 | 0.01 | 2010-06-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,167,126 | 68,000 | 0.24 | 0.01 | 2010-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,773,146 | 50,000 | 1.07 | 0.01 | 2010-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,772,091 | 50,000 | 0.63 | 0.01 | 2010-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,576 | 10,000 | 0.42 | 0.00 | 2010-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,629,138 | 2,000 | 0.83 | 0.00 | 2010-06-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276,577 | -20,000 | 0.03 | -0.00 | 2010-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,212,899 | -40,000 | 1.01 | -0.00 | 2010-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,486,106 | -50,000 | 3.98 | -0.01 | 2010-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,679,832 | -66,000 | 6.30 | -0.01 | 2010-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,431,541 | -70,000 | 0.92 | -0.01 | 2010-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,221,220 | -100,000 | 0.35 | -0.01 | 2010-06-29 |
| 14 | B01577 | YF SECURITIES CO LTD | 2,208,000 | -142,000 | 0.24 | -0.02 | 2010-06-29 |
| 14 | Total changed named holdings | 183,352,628 | 0 | 20.02 | 0.00 | ||
| 287 | Unchanged named holdings | 248,777,043 | 0 | 27.16 | 0.00 | ||
| 301 | Total named holdings | 432,129,671 | 0 | 47.18 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,030,164 | 0 | 0.66 | 0.00 | ||
| 364 | Total securities in CCASS | 438,159,835 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 477,831,163 | 0 | 52.17 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 488,000 |
| Turnover | 275,300 |
| Average price | 0.564 |
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