ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 154,000 | 0.05 | 0.02 | 2011-04-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,381 | 80,000 | 0.11 | 0.01 | 2011-04-01 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2011-04-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,000 | 46,000 | 0.40 | 0.01 | 2011-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,987,946 | 34,000 | 1.53 | 0.00 | 2011-04-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,003,180 | 10,000 | 1.20 | 0.00 | 2011-04-01 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,360,000 | -10,000 | 0.37 | -0.00 | 2011-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2011-04-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,452 | -20,000 | 0.37 | -0.00 | 2011-04-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,531,283 | -30,000 | 0.93 | -0.00 | 2011-04-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,630 | -30,000 | 0.16 | -0.00 | 2011-04-01 |
| 12 | B01209 | MASON SECURITIES LTD | 2,662,500 | -60,000 | 0.29 | -0.01 | 2011-04-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 34,941,737 | -100,000 | 3.81 | -0.01 | 2011-04-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,930,501 | -106,000 | 1.41 | -0.01 | 2011-04-01 |
| 14 | Total changed named holdings | 97,748,610 | 0 | 10.67 | 0.00 | ||
| 281 | Unchanged named holdings | 329,787,346 | 0 | 36.00 | 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 | 477,692,311 | 0 | 52.14 | 0.00 | |||
| Issued securities | 916,132,531 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 494,000 |
| Turnover | 282,580 |
| Average price | 0.572 |
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