ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01540 | UPBEST SECURITIES CO LTD | 4,428,000 | 240,000 | 0.48 | 0.03 | 2010-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,305,146 | 132,000 | 1.45 | 0.01 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,240,047 | 66,000 | 5.81 | 0.01 | 2010-10-28 |
| 4 | B01610 | KGI ASIA LTD | 5,370,937 | 52,000 | 0.59 | 0.01 | 2010-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,778,166 | 12,000 | 0.96 | 0.00 | 2010-10-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2010-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2010-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,736 | 600 | 0.00 | 0.00 | 2010-10-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 829,000 | -600 | 0.09 | -0.00 | 2010-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,740 | -2,000 | 0.46 | -0.00 | 2010-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,813,960 | -14,000 | 6.42 | -0.00 | 2010-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,692,501 | -18,000 | 1.39 | -0.00 | 2010-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 617,131 | -20,000 | 0.07 | -0.00 | 2010-10-28 |
| 14 | B01280 | WING FAT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -40,000 | 0.22 | -0.00 | 2010-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,987,740 | -48,000 | 0.87 | -0.01 | 2010-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,629,305 | -50,000 | 1.16 | -0.01 | 2010-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -50,000 | 0.12 | -0.01 | 2010-10-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,937,576 | -50,000 | 0.43 | -0.01 | 2010-10-28 |
| 20 | B01209 | MASON SECURITIES LTD | 2,888,500 | -90,000 | 0.32 | -0.01 | 2010-10-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 746,940 | -106,000 | 0.08 | -0.01 | 2010-10-28 |
| 21 | Total changed named holdings | 192,082,425 | 0 | 20.97 | 0.00 | ||
| 271 | Unchanged named holdings | 235,274,821 | 0 | 25.69 | 0.00 | ||
| 292 | Total named holdings | 427,357,246 | 0 | 46.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,832,639 | 0 | 1.18 | 0.00 | ||
| 358 | Total securities in CCASS | 438,189,885 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 477,801,113 | 0 | 52.16 | 0.00 | |||
| Issued securities | 915,990,998 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 850,600 |
| Turnover | 530,594 |
| Average price | 0.624 |
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