ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,197,283 | 200,000 | 0.79 | 0.02 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,667,960 | 100,000 | 5.75 | 0.01 | 2011-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 13,226,146 | 90,000 | 1.44 | 0.01 | 2011-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,524,433 | 48,000 | 5.73 | 0.01 | 2011-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,797,699 | 20,000 | 1.40 | 0.00 | 2011-10-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,144 | -6,000 | 0.15 | -0.00 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,000 | -24,000 | 0.47 | -0.00 | 2011-10-17 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -34,000 | 0.06 | -0.00 | 2011-10-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,715,180 | -40,000 | 0.95 | -0.00 | 2011-10-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 112,108 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,276,452 | -40,000 | 0.36 | -0.00 | 2011-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,826,501 | -46,000 | 1.51 | -0.01 | 2011-10-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,630 | -48,000 | 0.17 | -0.01 | 2011-10-17 |
| 14 | B01610 | KGI ASIA LTD | 6,240,937 | -100,000 | 0.68 | -0.01 | 2011-10-17 |
| 14 | Total changed named holdings | 178,276,473 | 80,000 | 19.46 | 0.01 | ||
| 276 | Unchanged named holdings | 239,905,153 | 0 | 26.19 | 0.00 | ||
| 290 | Total named holdings | 418,181,626 | 80,000 | 45.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,453,944 | -80,000 | 1.25 | -0.01 | ||
| 355 | 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 | 2011-10-13 |
| Volume | 486,000 |
| Turnover | 164,170 |
| Average price | 0.338 |
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