ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01610 | KGI ASIA LTD | 17,430,012 | 1,928,000 | 1.60 | 0.18 | 2014-11-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,848,130 | 130,000 | 1.45 | 0.01 | 2014-11-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,854,358 | 82,000 | 7.50 | 0.01 | 2014-11-27 |
| 4 | C00010 | CITIBANK N.A. | 14,759,946 | 16,000 | 1.35 | 0.00 | 2014-11-27 |
| 5 | C00018 | HANG SENG BANK LTD | 6,940,026 | 10,783 | 0.64 | 0.00 | 2014-11-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,782,525 | 10,000 | 0.16 | 0.00 | 2014-11-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,079 | -70 | 0.00 | -0.00 | 2014-11-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 63,310 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,043,186 | -8,000 | 1.29 | -0.00 | 2014-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,754,886 | -10,000 | 2.08 | -0.00 | 2014-11-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2014-11-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,199,632 | -20,000 | 0.48 | -0.00 | 2014-11-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,930,475 | -26,000 | 0.36 | -0.00 | 2014-11-27 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2014-11-27 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 374,000 | -40,000 | 0.03 | -0.00 | 2014-11-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 606,012,506 | -50,000 | 55.49 | -0.00 | 2014-11-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,041,625 | -80,000 | 1.10 | -0.01 | 2014-11-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,259,570 | -82,000 | 2.31 | -0.01 | 2014-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,727,296 | -139,930 | 3.18 | -0.01 | 2014-11-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,154,440 | -1,632,000 | 0.47 | -0.15 | 2014-11-27 |
| 20 | Total changed named holdings | 868,409,002 | 40,783 | 79.52 | 0.00 | ||
| 253 | Unchanged named holdings | 171,184,066 | 0 | 15.68 | 0.00 | ||
| 273 | Total named holdings | 1,039,593,068 | 40,783 | 95.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,821,290 | -30,000 | 1.08 | -0.00 | ||
| 326 | Total securities in CCASS | 1,051,414,358 | 10,783 | 96.28 | 0.00 | ||
| Securities not in CCASS | 40,615,218 | -10,783 | 3.72 | -0.00 | |||
| Issued securities | 1,092,029,576 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 2,189,930 |
| Turnover | 2,607,078 |
| Average price | 1.190 |
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