ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,630,788 | 500,000 | 1.71 | 0.05 | 2010-07-27 |
| 2 | B01577 | YF SECURITIES CO LTD | 750,000 | 200,000 | 0.08 | 0.02 | 2010-07-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | 158,000 | 0.04 | 0.02 | 2010-07-27 |
| 4 | B01462 | MANGO FINANCIAL LTD | 1,049,921 | 100,000 | 0.11 | 0.01 | 2010-07-27 |
| 5 | B01610 | KGI ASIA LTD | 3,874,937 | 34,000 | 0.42 | 0.00 | 2010-07-27 |
| 6 | B01776 | AIF SECURITIES LTD | 148,000 | 30,000 | 0.02 | 0.00 | 2010-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,874,106 | 30,000 | 4.03 | 0.00 | 2010-07-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 119,680 | 20,000 | 0.01 | 0.00 | 2010-07-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 611,131 | 20,000 | 0.07 | 0.00 | 2010-07-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,000 | 20,000 | 0.07 | 0.00 | 2010-07-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,580,264 | 18,000 | 7.27 | 0.00 | 2010-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,800,283 | -16,000 | 0.96 | -0.00 | 2010-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,553,146 | -22,000 | 1.04 | -0.00 | 2010-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,219,138 | -22,000 | 0.90 | -0.00 | 2010-07-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,091 | -50,000 | 0.65 | -0.01 | 2010-07-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,772 | -94,000 | 0.27 | -0.01 | 2010-07-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,283 | -100,000 | 0.15 | -0.01 | 2010-07-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,471,832 | -156,000 | 6.27 | -0.02 | 2010-07-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,273,801 | -170,000 | 0.14 | -0.02 | 2010-07-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,920,000 | -500,000 | 0.21 | -0.05 | 2010-07-27 |
| 20 | Total changed named holdings | 223,635,173 | 0 | 24.41 | 0.00 | ||
| 279 | Unchanged named holdings | 207,434,498 | 0 | 22.65 | 0.00 | ||
| 299 | Total named holdings | 431,069,671 | 0 | 47.06 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,980,164 | 0 | 0.76 | 0.00 | ||
| 362 | Total securities in CCASS | 438,049,835 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 477,941,163 | 0 | 52.18 | 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 | 2010-07-23 |
| Volume | 1,540,000 |
| Turnover | 848,380 |
| Average price | 0.551 |
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