ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,344,000 | 142,000 | 0.26 | 0.02 | 2010-07-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,815,723 | 100,000 | 0.74 | 0.01 | 2010-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,283 | 60,000 | 0.21 | 0.01 | 2010-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,781,541 | 50,000 | 0.96 | 0.01 | 2010-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,843,146 | 50,000 | 1.07 | 0.01 | 2010-07-07 |
| 6 | B01610 | KGI ASIA LTD | 4,350,937 | 12,000 | 0.47 | 0.00 | 2010-07-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,859,305 | -2,000 | 1.19 | -0.00 | 2010-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,977,138 | -2,000 | 0.87 | -0.00 | 2010-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2010-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,740 | -8,000 | 0.53 | -0.00 | 2010-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,483,832 | -56,000 | 6.28 | -0.01 | 2010-07-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,800,264 | -100,000 | 7.18 | -0.01 | 2010-07-07 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 133,250 | -240,000 | 0.01 | -0.03 | 2010-07-07 |
| 13 | Total changed named holdings | 181,159,159 | 0 | 19.78 | 0.00 | ||
| 288 | Unchanged named holdings | 251,220,512 | 0 | 27.43 | 0.00 | ||
| 301 | Total named holdings | 432,379,671 | 0 | 47.20 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,730,164 | 0 | 0.63 | 0.00 | ||
| 363 | Total securities in CCASS | 438,109,835 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 477,881,163 | 0 | 52.17 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 444,000 |
| Turnover | 249,760 |
| Average price | 0.563 |
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