ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,891,960 | 90,000 | 6.32 | 0.01 | 2010-11-24 |
| 2 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 523,250 | 80,000 | 0.06 | 0.01 | 2010-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,685,946 | 44,000 | 1.49 | 0.00 | 2010-11-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 952,000 | 36,000 | 0.10 | 0.00 | 2010-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,997,737 | 30,000 | 3.82 | 0.00 | 2010-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | 200 | 0.00 | 0.00 | 2010-11-24 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,301 | 100 | 0.00 | 0.00 | 2010-11-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,179,144 | -6,000 | 0.13 | -0.00 | 2010-11-24 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,832,000 | -10,000 | 0.53 | -0.00 | 2010-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,432,452 | -12,100 | 0.37 | -0.00 | 2010-11-24 |
| 11 | C00010 | CITIBANK N.A. | 24,641,196 | -14,000 | 2.69 | -0.00 | 2010-11-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,018,091 | -18,000 | 0.66 | -0.00 | 2010-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,754,133 | -32,200 | 5.87 | -0.00 | 2010-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,097,723 | -40,000 | 0.77 | -0.00 | 2010-11-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,830,501 | -148,000 | 1.40 | -0.02 | 2010-11-24 |
| 15 | Total changed named holdings | 221,839,794 | 0 | 24.22 | 0.00 | ||
| 277 | Unchanged named holdings | 205,777,737 | 0 | 22.46 | 0.00 | ||
| 292 | Total named holdings | 427,617,531 | 0 | 46.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,802,639 | 0 | 1.18 | 0.00 | ||
| 356 | Total securities in CCASS | 438,420,170 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,618,386 | 0 | 52.14 | 0.00 | |||
| Issued securities | 916,038,556 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 350,300 |
| Turnover | 207,128 |
| Average price | 0.591 |
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