ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00010 | CITIBANK N.A. | 26,931,196 | 300,000 | 2.94 | 0.03 | 2011-06-03 |
| 2 | B01610 | KGI ASIA LTD | 4,466,937 | 20,000 | 0.49 | 0.00 | 2011-06-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,210,826 | 16,000 | 0.46 | 0.00 | 2011-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,086,133 | 10,000 | 5.69 | 0.00 | 2011-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,203,362 | 10,000 | 3.84 | 0.00 | 2011-06-03 |
| 6 | B01709 | RPS INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,020,000 | -50,000 | 0.11 | -0.01 | 2011-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,740 | -54,000 | 0.26 | -0.01 | 2011-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | -90,000 | 0.36 | -0.01 | 2011-06-03 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -132,000 | 0.01 | -0.01 | 2011-06-03 |
| 10 | Total changed named holdings | 129,733,194 | 0 | 14.16 | 0.00 | ||
| 284 | Unchanged named holdings | 297,250,487 | 0 | 32.45 | 0.00 | ||
| 294 | Total named holdings | 426,983,681 | 0 | 46.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,864,264 | 0 | 1.19 | 0.00 | ||
| 360 | Total securities in CCASS | 437,847,945 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 478,284,586 | 0 | 52.21 | 0.00 | |||
| Issued securities | 916,132,531 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 356,000 |
| Turnover | 188,680 |
| Average price | 0.530 |
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