ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 55,878,923 | 468,000 | 5.68 | 0.05 | 2013-02-25 | |
| 2 | B01610 | KGI ASIA LTD | 8,894,637 | 362,000 | 0.90 | 0.04 | 2013-02-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,084,999 | 100,000 | 0.92 | 0.01 | 2013-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 535,528,756 | 42,000 | 54.40 | 0.00 | 2013-02-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,930 | 30,000 | 0.15 | 0.00 | 2013-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,511,290 | 22,000 | 1.68 | 0.00 | 2013-02-25 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,100 | 20,000 | 0.02 | 0.00 | 2013-02-25 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 2,000 | 0.04 | 0.00 | 2013-02-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,074,000 | -6,000 | 0.62 | -0.00 | 2013-02-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,144 | -10,000 | 0.13 | -0.00 | 2013-02-25 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-02-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,190,146 | -20,000 | 1.34 | -0.00 | 2013-02-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 687,000 | -20,000 | 0.07 | -0.00 | 2013-02-25 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -20,000 | 0.07 | -0.00 | 2013-02-25 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 186,000 | -32,000 | 0.02 | -0.00 | 2013-02-25 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 694,940 | -50,000 | 0.07 | -0.01 | 2013-02-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,540,228 | -50,000 | 3.81 | -0.01 | 2013-02-25 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | -60,000 | 0.06 | -0.01 | 2013-02-25 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,089,180 | -100,000 | 0.82 | -0.01 | 2013-02-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,187,281 | -100,000 | 0.73 | -0.01 | 2013-02-25 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -500,000 | 0.09 | -0.05 | 2013-02-25 | |
| 22 | Total changed named holdings | 705,152,554 | 63,000 | 71.63 | 0.01 | |||
| 260 | Unchanged named holdings | 228,405,135 | 0 | 23.20 | 0.00 | |||
| 282 | Total named holdings | 933,557,689 | 63,000 | 94.84 | 0.00 | |||
| 62 | Unnamed Investor Participants | 16,261,994 | 0 | 1.65 | 0.00 | |||
| 344 | Total securities in CCASS | 949,819,683 | 63,000 | 96.49 | 0.01 | |||
| Securities not in CCASS | 34,569,520 | -63,000 | 3.51 | -0.01 | ||||
| Issued securities | 984,389,203 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,146,000 |
| Turnover | 734,420 |
| Average price | 0.641 |
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