ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,144 | 100,000 | 0.14 | 0.01 | 2010-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | 98,000 | 0.36 | 0.01 | 2010-11-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,826 | 92,000 | 0.42 | 0.01 | 2010-11-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,767,946 | 82,000 | 1.50 | 0.01 | 2010-11-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,791 | 52,091 | 0.08 | 0.01 | 2010-11-25 |
| 6 | B01212 | HENYEP SECURITIES LTD | 296,420 | 30,000 | 0.03 | 0.00 | 2010-11-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 649,131 | 20,000 | 0.07 | 0.00 | 2010-11-25 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,708,000 | 20,000 | 0.51 | 0.00 | 2010-11-25 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2010-11-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,826,501 | -4,000 | 1.40 | -0.00 | 2010-11-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,691,180 | -40,000 | 1.17 | -0.00 | 2010-11-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,045,632 | -52,091 | 0.77 | -0.01 | 2010-11-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,234,283 | -100,000 | 0.79 | -0.01 | 2010-11-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,436,133 | -318,000 | 5.83 | -0.03 | 2010-11-25 |
| 14 | Total changed named holdings | 120,115,987 | 0 | 13.11 | 0.00 | ||
| 278 | Unchanged named holdings | 307,501,544 | 0 | 33.57 | 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 | 2010-11-23 |
| Volume | 526,000 |
| Turnover | 305,400 |
| Average price | 0.581 |
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