ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,720,362 | 378,000 | 5.69 | 0.04 | 2013-01-03 |
| 2 | B01209 | MASON SECURITIES LTD | 3,480,500 | 310,000 | 0.36 | 0.03 | 2013-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,943,290 | 70,000 | 1.53 | 0.01 | 2013-01-03 |
| 4 | B01610 | KGI ASIA LTD | 8,386,637 | 60,000 | 0.86 | 0.01 | 2013-01-03 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2013-01-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,040 | 50,000 | 0.28 | 0.01 | 2013-01-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,261,281 | 40,000 | 0.74 | 0.00 | 2013-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,499 | 10,000 | 0.93 | 0.00 | 2013-01-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,985 | 100 | 0.00 | 0.00 | 2013-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,506,000 | -22,000 | 0.66 | -0.00 | 2013-01-03 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2013-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,069,478 | -48,000 | 3.78 | -0.00 | 2013-01-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,930 | -50,000 | 0.04 | -0.01 | 2013-01-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,480,900 | -100,000 | 0.15 | -0.01 | 2013-01-03 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2013-01-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,740 | -100,000 | 0.17 | -0.01 | 2013-01-03 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 63,250 | -100,000 | 0.01 | -0.01 | 2013-01-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,712,726 | -118,100 | 0.38 | -0.01 | 2013-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,552,398 | -300,000 | 5.67 | -0.03 | 2013-01-03 |
| 19 | Total changed named holdings | 208,437,016 | 0 | 21.28 | 0.00 | ||
| 265 | Unchanged named holdings | 719,227,798 | 0 | 73.43 | 0.00 | ||
| 284 | Total named holdings | 927,664,814 | 0 | 94.72 | 0.00 | ||
| 62 | Unnamed Investor Participants | 16,577,994 | 0 | 1.69 | 0.00 | ||
| 346 | Total securities in CCASS | 944,242,808 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 35,167,645 | 0 | 3.59 | 0.00 | |||
| Issued securities | 979,410,453 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,230,100 |
| Turnover | 701,154 |
| Average price | 0.570 |
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