ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-04-18 to 2011-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,143,220 | 44,000 | 0.34 | 0.00 | 2011-04-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,027,180 | 24,000 | 1.20 | 0.00 | 2011-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,796,362 | 6,000 | 3.80 | 0.00 | 2011-04-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,342,788 | -16,000 | 1.89 | -0.00 | 2011-04-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,091 | -20,000 | 0.65 | -0.00 | 2011-04-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,652,000 | -38,000 | 0.40 | -0.00 | 2011-04-19 |
| 6 | Total changed named holdings | 75,877,641 | 0 | 8.28 | 0.00 | ||
| 289 | Unchanged named holdings | 351,766,040 | 0 | 38.40 | 0.00 | ||
| 295 | Total named holdings | 427,643,681 | 0 | 46.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,804,264 | 0 | 1.18 | 0.00 | ||
| 359 | Total securities in CCASS | 438,447,945 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 477,684,586 | 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 | 2011-04-15 |
| Volume | 74,000 |
| Turnover | 42,180 |
| Average price | 0.570 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy