ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01184 | QUAM SECURITIES LTD | 1,970,000 | 600,000 | 0.20 | 0.06 | 2012-10-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | 344,000 | 0.62 | 0.04 | 2012-10-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,784,091 | 180,000 | 0.59 | 0.02 | 2012-10-16 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 944,940 | 100,000 | 0.10 | 0.01 | 2012-10-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 100,000 | 0.06 | 0.01 | 2012-10-16 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,381 | 100,000 | 0.11 | 0.01 | 2012-10-16 | |
| 7 | B01610 | KGI ASIA LTD | 8,474,637 | 98,000 | 0.87 | 0.01 | 2012-10-16 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,355,218 | 84,000 | 0.14 | 0.01 | 2012-10-16 | |
| 9 | B01728 | AJ SECURITIES LTD | 101,593 | 50,000 | 0.01 | 0.01 | 2012-10-16 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.01 | 2012-10-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,812,272 | 50,000 | 0.29 | 0.01 | 2012-10-16 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-16 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,381,700 | 40,000 | 0.14 | 0.00 | 2012-10-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,969,621 | 30,000 | 0.41 | 0.00 | 2012-10-16 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 730,000 | 30,000 | 0.07 | 0.00 | 2012-10-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,326,146 | 20,000 | 1.26 | 0.00 | 2012-10-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 38,772,362 | 20,000 | 3.96 | 0.00 | 2012-10-16 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 312,420 | 20,000 | 0.03 | 0.00 | 2012-10-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,084,845 | 16,000 | 0.32 | 0.00 | 2012-10-16 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 261,250 | 10,000 | 0.03 | 0.00 | 2012-10-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,551 | 500 | 0.00 | 0.00 | 2012-10-16 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-10-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,978,000 | -10,000 | 0.20 | -0.00 | 2012-10-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,737,756 | -16,000 | 5.49 | -0.00 | 2012-10-16 | |
| 26 | B01130 | BOCI SECURITIES LTD | 534,120,756 | -20,000 | 54.58 | -0.00 | 2012-10-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,467,180 | -20,000 | 0.87 | -0.00 | 2012-10-16 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 252,000 | -20,000 | 0.03 | -0.00 | 2012-10-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | -24,000 | 0.11 | -0.00 | 2012-10-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,543,144 | -28,000 | 0.16 | -0.00 | 2012-10-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,063,410 | -30,000 | 0.62 | -0.00 | 2012-10-16 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,916,900 | -40,000 | 0.20 | -0.00 | 2012-10-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,027 | -40,000 | 0.02 | -0.00 | 2012-10-16 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,500 | -62,500 | 0.03 | -0.01 | 2012-10-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,740 | -80,000 | 0.35 | -0.01 | 2012-10-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,016,630 | -100,000 | 0.31 | -0.01 | 2012-10-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,481,736 | -104,000 | 5.36 | -0.01 | 2012-10-16 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,237,632 | -220,000 | 0.64 | -0.02 | 2012-10-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,740 | -270,000 | 0.19 | -0.03 | 2012-10-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,379,281 | -400,000 | 0.65 | -0.04 | 2012-10-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,946,790 | -480,000 | 1.22 | -0.05 | 2012-10-16 | |
| 41 | Total changed named holdings | 785,224,249 | 0 | 80.24 | 0.00 | |||
| 243 | Unchanged named holdings | 141,557,481 | 0 | 14.46 | 0.00 | |||
| 284 | Total named holdings | 926,781,730 | 0 | 94.70 | 0.00 | |||
| 65 | Unnamed Investor Participants | 17,203,994 | 0 | 1.76 | 0.00 | |||
| 349 | Total securities in CCASS | 943,985,724 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 34,652,807 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 978,638,531 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,678,500 |
| Turnover | 1,422,410 |
| Average price | 0.531 |
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