ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 3,466,845 | 298,000 | 0.38 | 0.03 | 2011-10-31 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 610,000 | 270,000 | 0.07 | 0.03 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,975,632 | 200,000 | 0.76 | 0.02 | 2011-10-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,797,281 | 150,000 | 0.85 | 0.02 | 2011-10-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,555,180 | -10,000 | 0.93 | -0.00 | 2011-10-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | -88,000 | 0.45 | -0.01 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,400,540 | -100,000 | 1.46 | -0.01 | 2011-10-31 |
| 8 | B01610 | KGI ASIA LTD | 6,050,937 | -150,000 | 0.66 | -0.02 | 2011-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,251,960 | -166,000 | 5.81 | -0.02 | 2011-10-31 |
| 10 | C00010 | CITIBANK N.A. | 24,983,196 | -404,000 | 2.73 | -0.04 | 2011-10-31 |
| 10 | Total changed named holdings | 129,247,571 | 0 | 14.11 | 0.00 | ||
| 279 | Unchanged named holdings | 288,934,055 | 0 | 31.54 | 0.00 | ||
| 289 | Total named holdings | 418,181,626 | 0 | 45.65 | 0.00 | ||
| 65 | Unnamed Investor Participants | 11,453,944 | 0 | 1.25 | 0.00 | ||
| 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 918,000 |
| Turnover | 314,220 |
| Average price | 0.342 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy