ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,629,133 | 166,000 | 5.74 | 0.02 | 2011-06-21 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 725,785 | 100,000 | 0.08 | 0.01 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,488,460 | 50,000 | 6.28 | 0.01 | 2011-06-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 613,000 | 30,000 | 0.07 | 0.00 | 2011-06-21 |
| 5 | B01483 | BULLISH SECURITIES LTD | 176,000 | 26,000 | 0.02 | 0.00 | 2011-06-21 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,501 | 20,000 | 1.43 | 0.00 | 2011-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,000 | 12,000 | 0.06 | 0.00 | 2011-06-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 382,200 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,954,166 | -2,000 | 0.87 | -0.00 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,630 | -6,000 | 0.17 | -0.00 | 2011-06-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,761,180 | -10,000 | 0.96 | -0.00 | 2011-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | -20,000 | 0.40 | -0.00 | 2011-06-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 436,000 | -50,000 | 0.05 | -0.01 | 2011-06-21 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 258,000 | -60,000 | 0.03 | -0.01 | 2011-06-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,100 | -80,000 | 0.02 | -0.01 | 2011-06-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,423,109 | -90,000 | 0.37 | -0.01 | 2011-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,181,740 | -104,000 | 0.67 | -0.01 | 2011-06-21 |
| 19 | Total changed named holdings | 158,068,004 | 0 | 17.25 | 0.00 | ||
| 274 | Unchanged named holdings | 268,905,677 | 0 | 29.35 | 0.00 | ||
| 293 | Total named holdings | 426,973,681 | 0 | 46.61 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,864,264 | 0 | 1.19 | 0.00 | ||
| 359 | Total securities in CCASS | 437,837,945 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 478,294,586 | 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 | 2011-06-17 |
| Volume | 486,000 |
| Turnover | 196,130 |
| Average price | 0.404 |
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