ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | 182,000 | 0.37 | 0.02 | 2011-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,933,737 | 118,000 | 3.81 | 0.01 | 2011-02-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 100,000 | 0.03 | 0.01 | 2011-02-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,707,144 | 50,000 | 0.19 | 0.01 | 2011-02-17 |
| 5 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 22,000 | 0.01 | 0.00 | 2011-02-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 5,099,500 | 20,000 | 0.56 | 0.00 | 2011-02-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,824,133 | 16,000 | 5.88 | 0.00 | 2011-02-17 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 518,500 | 16,000 | 0.06 | 0.00 | 2011-02-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,443,040 | 7,500 | 0.38 | 0.00 | 2011-02-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,929,220 | -10,000 | 0.32 | -0.00 | 2011-02-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -10,000 | 0.07 | -0.00 | 2011-02-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -20,000 | 0.07 | -0.00 | 2011-02-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,521,283 | -30,000 | 0.93 | -0.00 | 2011-02-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,662,501 | -38,000 | 1.38 | -0.00 | 2011-02-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,248,788 | -40,000 | 1.88 | -0.00 | 2011-02-17 |
| 17 | B01610 | KGI ASIA LTD | 5,104,937 | -46,000 | 0.56 | -0.01 | 2011-02-17 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -60,000 | 0.01 | -0.01 | 2011-02-17 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2011-02-17 |
| 19 | Total changed named holdings | 151,042,783 | 7,500 | 16.49 | 0.00 | ||
| 275 | Unchanged named holdings | 276,530,798 | 0 | 30.19 | 0.00 | ||
| 294 | Total named holdings | 427,573,581 | 7,500 | 46.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,860,639 | 0 | 1.19 | 0.00 | ||
| 359 | Total securities in CCASS | 438,434,220 | 7,500 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,679,186 | -7,500 | 52.14 | -0.00 | |||
| Issued securities | 916,113,406 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 682,000 |
| Turnover | 411,860 |
| Average price | 0.604 |
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