ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,555,699 | 260,000 | 1.26 | 0.03 | 2011-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,879,960 | 252,000 | 6.43 | 0.03 | 2011-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,660,133 | 176,000 | 5.86 | 0.02 | 2011-03-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,537,283 | 126,000 | 0.93 | 0.01 | 2011-03-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,051,946 | 120,000 | 1.53 | 0.01 | 2011-03-21 |
| 6 | B01610 | KGI ASIA LTD | 4,904,937 | 100,000 | 0.54 | 0.01 | 2011-03-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 70,000 | 0.42 | 0.01 | 2011-03-21 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2011-03-21 |
| 9 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,169,220 | 20,000 | 0.35 | 0.00 | 2011-03-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,128,501 | 20,000 | 1.43 | 0.00 | 2011-03-21 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,588,229 | -10,000 | 0.39 | -0.00 | 2011-03-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,316,740 | -10,000 | 0.36 | -0.00 | 2011-03-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,017,180 | -24,000 | 1.20 | -0.00 | 2011-03-21 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,433 | -60,000 | 0.09 | -0.01 | 2011-03-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 34,755,737 | -390,000 | 3.79 | -0.04 | 2011-03-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,320,788 | -700,000 | 1.89 | -0.08 | 2011-03-21 |
| 18 | Total changed named holdings | 242,722,786 | 0 | 26.49 | 0.00 | ||
| 277 | Unchanged named holdings | 184,813,170 | 0 | 20.17 | 0.00 | ||
| 295 | Total named holdings | 427,535,956 | 0 | 46.67 | 0.00 | ||
| 65 | Unnamed Investor Participants | 10,904,264 | 0 | 1.19 | 0.00 | ||
| 360 | Total securities in CCASS | 438,440,220 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,686,686 | 0 | 52.14 | 0.00 | |||
| Issued securities | 916,126,906 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,792,000 |
| Turnover | 989,700 |
| Average price | 0.552 |
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