ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01509 | UNICORN SECURITIES CO LTD | 860,000 | 220,000 | 0.09 | 0.02 | 2012-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,294,790 | 140,000 | 1.26 | 0.01 | 2012-09-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | 136,000 | 0.04 | 0.01 | 2012-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,359,756 | 87,900 | 5.35 | 0.01 | 2012-09-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | 66,000 | 0.42 | 0.01 | 2012-09-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,812,272 | 60,000 | 0.29 | 0.01 | 2012-09-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,144,091 | 50,000 | 0.63 | 0.01 | 2012-09-27 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,317,218 | 30,000 | 0.13 | 0.00 | 2012-09-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,485,180 | 20,000 | 0.87 | 0.00 | 2012-09-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,051 | 100 | 0.00 | 0.00 | 2012-09-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200,791 | -50,000 | 0.12 | -0.01 | 2012-09-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,674,452 | -50,000 | 0.38 | -0.01 | 2012-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,887,131 | -54,000 | 0.19 | -0.01 | 2012-09-27 |
| 14 | B01610 | KGI ASIA LTD | 7,888,637 | -64,000 | 0.81 | -0.01 | 2012-09-27 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -120,000 | 0.01 | -0.01 | 2012-09-27 |
| 16 | B01252 | CORPORATE BROKERS LTD | 844,940 | -200,000 | 0.09 | -0.02 | 2012-09-27 |
| 17 | B01577 | YF SECURITIES CO LTD | 8,260,000 | -272,000 | 0.84 | -0.03 | 2012-09-27 |
| 17 | Total changed named holdings | 112,634,309 | 0 | 11.51 | 0.00 | ||
| 270 | Unchanged named holdings | 812,966,921 | 0 | 83.07 | 0.00 | ||
| 287 | Total named holdings | 925,601,230 | 0 | 94.58 | 0.00 | ||
| 70 | Unnamed Investor Participants | 18,221,994 | 0 | 1.86 | 0.00 | ||
| 357 | Total securities in CCASS | 943,823,224 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 34,815,307 | 0 | 3.56 | 0.00 | |||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 938,100 |
| Turnover | 402,510 |
| Average price | 0.429 |
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