ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,930 | 142,000 | 0.07 | 0.02 | 2011-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,526,433 | 140,000 | 5.73 | 0.02 | 2011-10-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,040 | 100,000 | 0.34 | 0.01 | 2011-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,897,283 | 30,000 | 0.75 | 0.00 | 2011-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,948,501 | 22,000 | 1.52 | 0.00 | 2011-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,777,699 | 20,000 | 1.39 | 0.00 | 2011-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,340,091 | 20,000 | 0.69 | 0.00 | 2011-10-13 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,740 | -20,000 | 0.21 | -0.00 | 2011-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,467,960 | -20,000 | 5.73 | -0.00 | 2011-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,000 | -36,000 | 0.47 | -0.00 | 2011-10-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -50,000 | 0.05 | -0.01 | 2011-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,136,146 | -90,000 | 1.43 | -0.01 | 2011-10-13 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2011-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -100,000 | 0.13 | -0.01 | 2011-10-13 |
| 16 | B01340 | LEHIN SECURITIES LTD | 152,108 | -140,000 | 0.02 | -0.02 | 2011-10-13 |
| 17 | C00010 | CITIBANK N.A. | 25,779,196 | -202,000 | 2.81 | -0.02 | 2011-10-13 |
| 17 | Total changed named holdings | 195,898,127 | -280,000 | 21.38 | -0.03 | ||
| 273 | Unchanged named holdings | 222,203,499 | 0 | 24.25 | 0.00 | ||
| 290 | Total named holdings | 418,101,626 | -280,000 | 45.64 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,533,944 | 280,000 | 1.26 | 0.03 | ||
| 354 | Total securities in CCASS | 429,635,570 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 486,502,586 | 0 | 53.10 | 0.00 | |||
| Issued securities | 916,138,156 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 714,000 |
| Turnover | 223,300 |
| Average price | 0.313 |
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