ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,937,960 | 370,000 | 5.78 | 0.04 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,774,433 | 290,000 | 5.76 | 0.03 | 2011-10-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,745,410 | 170,000 | 0.63 | 0.02 | 2011-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,855,740 | 160,000 | 0.64 | 0.02 | 2011-10-19 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,347,283 | 150,000 | 0.80 | 0.02 | 2011-10-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 100,000 | 0.05 | 0.01 | 2011-10-19 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 274,800 | 100,000 | 0.03 | 0.01 | 2011-10-19 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,089,401 | 10,000 | 0.45 | 0.00 | 2011-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,826,501 | -2,000 | 1.51 | -0.00 | 2011-10-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,866,544 | -10,000 | 0.20 | -0.00 | 2011-10-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,222,166 | -30,000 | 0.79 | -0.00 | 2011-10-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,665,180 | -50,000 | 0.95 | -0.01 | 2011-10-19 |
| 13 | B01610 | KGI ASIA LTD | 6,180,937 | -60,000 | 0.67 | -0.01 | 2011-10-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 39,271,362 | -66,000 | 4.29 | -0.01 | 2011-10-19 |
| 15 | B01577 | YF SECURITIES CO LTD | 4,210,000 | -100,000 | 0.46 | -0.01 | 2011-10-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,106,146 | -120,000 | 1.43 | -0.01 | 2011-10-19 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,481,500 | -120,000 | 0.60 | -0.01 | 2011-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,258,000 | -130,000 | 0.46 | -0.01 | 2011-10-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,485 | -136,000 | 0.00 | -0.01 | 2011-10-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,651,126 | -160,000 | 0.29 | -0.02 | 2011-10-19 |
| 21 | C00010 | CITIBANK N.A. | 25,597,196 | -182,000 | 2.79 | -0.02 | 2011-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,216,091 | -184,000 | 0.68 | -0.02 | 2011-10-19 |
| 22 | Total changed named holdings | 268,023,261 | 0 | 29.26 | 0.00 | ||
| 268 | Unchanged named holdings | 150,158,365 | 0 | 16.39 | 0.00 | ||
| 290 | Total named holdings | 418,181,626 | 0 | 45.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,453,944 | 0 | 1.25 | 0.00 | ||
| 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 | 2011-10-17 |
| Volume | 1,690,000 |
| Turnover | 576,850 |
| Average price | 0.341 |
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