ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 56,099,736 | 750,000 | 5.73 | 0.08 | 2012-11-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,452 | 200,000 | 0.44 | 0.02 | 2012-11-21 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2012-11-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,282,000 | 150,000 | 0.13 | 0.02 | 2012-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,826 | 150,000 | 0.40 | 0.02 | 2012-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,631,290 | 124,000 | 1.49 | 0.01 | 2012-11-21 |
| 7 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-21 |
| 8 | B01610 | KGI ASIA LTD | 8,834,637 | 88,000 | 0.90 | 0.01 | 2012-11-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,459,180 | 68,000 | 0.86 | 0.01 | 2012-11-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,047,040 | 60,000 | 0.31 | 0.01 | 2012-11-21 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 469,000 | 60,000 | 0.05 | 0.01 | 2012-11-21 |
| 12 | B01547 | KWOK HING SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2012-11-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,947,740 | 28,000 | 0.40 | 0.00 | 2012-11-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,887,281 | 20,000 | 0.70 | 0.00 | 2012-11-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 799,367 | 20,000 | 0.08 | 0.00 | 2012-11-21 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 37,765,612 | -8,750 | 3.86 | -0.00 | 2012-11-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -14,000 | 0.03 | -0.00 | 2012-11-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 833,000 | -16,000 | 0.09 | -0.00 | 2012-11-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,000 | -20,000 | 0.07 | -0.00 | 2012-11-21 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,100 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 498,500 | -20,000 | 0.05 | -0.00 | 2012-11-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,124,826 | -50,000 | 0.11 | -0.01 | 2012-11-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,958,146 | -64,000 | 1.22 | -0.01 | 2012-11-21 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,066,000 | -176,000 | 0.21 | -0.02 | 2012-11-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | -230,000 | 0.61 | -0.02 | 2012-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,091 | -250,000 | 0.60 | -0.03 | 2012-11-21 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,044,000 | -366,000 | 0.21 | -0.04 | 2012-11-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,967,756 | -412,000 | 5.61 | -0.04 | 2012-11-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,245,499 | -430,000 | 0.94 | -0.04 | 2012-11-21 |
| 30 | Total changed named holdings | 247,434,079 | 11,250 | 25.26 | 0.00 | ||
| 256 | Unchanged named holdings | 680,226,901 | 0 | 69.45 | 0.00 | ||
| 286 | Total named holdings | 927,660,980 | 11,250 | 94.72 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,927,994 | 0 | 1.73 | 0.00 | ||
| 349 | Total securities in CCASS | 944,588,974 | 11,250 | 96.45 | 0.00 | ||
| Securities not in CCASS | 34,799,557 | -11,250 | 3.55 | -0.00 | |||
| Issued securities | 979,388,531 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 3,338,000 |
| Turnover | 1,972,400 |
| Average price | 0.591 |
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