ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,000 | 196,000 | 0.63 | 0.02 | 2013-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,286,923 | 176,000 | 5.82 | -0.01 | 2013-01-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,710,146 | 140,000 | 1.29 | 0.01 | 2013-01-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,757,281 | 140,000 | 0.79 | 0.01 | 2013-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,879,631 | 100,000 | 0.19 | 0.01 | 2013-01-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,351,632 | 60,000 | 0.75 | 0.00 | 2013-01-31 |
| 7 | B01665 | WINSOME STOCK CO LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2013-01-31 |
| 8 | B01610 | KGI ASIA LTD | 7,792,637 | 30,000 | 0.79 | -0.00 | 2013-01-31 |
| 9 | B01129 | WOCOM SECURITIES LTD | 192,100 | 30,000 | 0.02 | 0.00 | 2013-01-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,726 | 26,000 | 0.41 | 0.00 | 2013-01-31 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 2,660,000 | 26,000 | 0.27 | 0.00 | 2013-01-31 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,750 | 18,750 | 0.19 | 0.00 | 2013-01-31 |
| 14 | B01661 | HERMES SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2013-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 10,000 | 0.06 | 0.00 | 2013-01-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 37,826,228 | -30,000 | 3.84 | -0.02 | 2013-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,799,311 | -30,000 | 5.57 | -0.03 | 2013-01-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,909,499 | -50,000 | 0.91 | -0.01 | 2013-01-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2013-01-31 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 98,812 | -60,000 | 0.01 | -0.01 | 2013-01-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,293,290 | -102,000 | 1.66 | -0.02 | 2013-01-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,027 | -664,000 | 0.14 | -0.07 | 2013-01-31 |
| 22 | Total changed named holdings | 230,471,993 | 34,750 | 23.41 | -0.12 | ||
| 262 | Unchanged named holdings | 700,380,571 | 0 | 71.15 | -0.36 | ||
| 284 | Total named holdings | 930,852,564 | 34,750 | 94.56 | -0.00 | ||
| 62 | Unnamed Investor Participants | 16,245,744 | 0 | 1.65 | -0.01 | ||
| 346 | Total securities in CCASS | 947,098,308 | 34,750 | 96.21 | -0.49 | ||
| Securities not in CCASS | 37,290,895 | 4,944,000 | 3.79 | 0.49 | |||
| Issued securities | 984,389,203 | 4,978,750 | 100.00 | 0.51 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,240,000 |
| Turnover | 802,880 |
| Average price | 0.647 |
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