ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,559,740 | 130,000 | 0.57 | 0.01 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,783,290 | 108,000 | 1.51 | 0.01 | 2012-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,000 | 94,000 | 0.67 | 0.01 | 2012-12-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,910,826 | 90,000 | 0.40 | 0.01 | 2012-12-17 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 70,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | B01483 | BULLISH SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01610 | KGI ASIA LTD | 8,976,637 | 20,000 | 0.92 | 0.00 | 2012-12-17 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 720,000 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,130,845 | 10,000 | 0.32 | 0.00 | 2012-12-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,291,736 | 8,000 | 5.65 | 0.00 | 2012-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,575 | 200 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,091 | -10,000 | 0.60 | -0.00 | 2012-12-17 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,801 | -20,000 | 0.19 | -0.00 | 2012-12-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,613,556 | -28,200 | 5.58 | -0.00 | 2012-12-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,040 | -40,000 | 0.28 | -0.00 | 2012-12-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,448,146 | -50,000 | 1.27 | -0.01 | 2012-12-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 784,940 | -100,000 | 0.08 | -0.01 | 2012-12-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,031,281 | -100,000 | 0.72 | -0.01 | 2012-12-17 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-12-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -120,000 | 0.02 | -0.01 | 2012-12-17 |
| 22 | Total changed named holdings | 185,034,504 | -10,000 | 18.89 | -0.00 | ||
| 263 | Unchanged named holdings | 742,580,342 | 0 | 75.82 | 0.00 | ||
| 285 | Total named holdings | 927,614,846 | -10,000 | 94.71 | 0.00 | ||
| 63 | Unnamed Investor Participants | 16,607,994 | 0 | 1.70 | 0.00 | ||
| 348 | Total securities in CCASS | 944,222,840 | -10,000 | 96.41 | -0.00 | ||
| Securities not in CCASS | 35,180,807 | 10,000 | 3.59 | 0.00 | |||
| Issued securities | 979,403,647 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 962,200 |
| Turnover | 547,648 |
| Average price | 0.569 |
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