ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 57,879,832 | 408,000 | 6.32 | 0.04 | 2010-07-28 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,488,000 | 204,000 | 0.27 | 0.02 | 2010-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,754,552 | 146,000 | 0.41 | 0.02 | 2010-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,724,264 | 144,000 | 7.28 | 0.02 | 2010-07-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,801 | 100,000 | 0.15 | 0.01 | 2010-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,735,723 | 100,000 | 0.74 | 0.01 | 2010-07-28 |
| 7 | B01610 | KGI ASIA LTD | 3,924,937 | 50,000 | 0.43 | 0.01 | 2010-07-28 |
| 8 | B01776 | AIF SECURITIES LTD | 188,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,740 | 30,000 | 0.73 | 0.00 | 2010-07-28 |
| 10 | B01340 | LEHIN SECURITIES LTD | 302,108 | 22,000 | 0.03 | 0.00 | 2010-07-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,207,138 | -12,000 | 0.90 | -0.00 | 2010-07-28 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,200 | -30,000 | 0.03 | -0.00 | 2010-07-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,760,283 | -40,000 | 0.96 | -0.00 | 2010-07-28 |
| 18 | B01577 | YF SECURITIES CO LTD | 700,000 | -50,000 | 0.08 | -0.01 | 2010-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,740 | -58,000 | 0.47 | -0.01 | 2010-07-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,797,305 | -100,000 | 1.18 | -0.01 | 2010-07-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 234,000 | -110,000 | 0.03 | -0.01 | 2010-07-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 36,680,106 | -194,000 | 4.00 | -0.02 | 2010-07-28 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,320,000 | -600,000 | 0.14 | -0.07 | 2010-07-28 |
| 23 | Total changed named holdings | 222,098,729 | 0 | 24.25 | 0.00 | ||
| 276 | Unchanged named holdings | 208,970,942 | 0 | 22.81 | 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 | 2010-07-26 |
| Volume | 1,542,000 |
| Turnover | 857,600 |
| Average price | 0.556 |
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