ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2024-12-16 |
| 2 | C00010 | CITIBANK N.A. | 361,665,262 | -8,000 | 20.44 | -0.00 | 2024-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,693,495 | -10,000 | 1.40 | -0.00 | 2024-12-16 |
| 3 | Total changed named holdings | 386,574,757 | 0 | 21.85 | 0.00 | ||
| 175 | Unchanged named holdings | 1,119,792,848 | 0 | 63.29 | 0.00 | ||
| 178 | Total named holdings | 1,506,367,605 | 0 | 85.14 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,847,263 | 0 | 0.22 | 0.00 | ||
| 206 | Total securities in CCASS | 1,510,214,868 | 0 | 85.36 | 0.00 | ||
| Securities not in CCASS | 259,018,979 | 0 | 14.64 | 0.00 | |||
| Issued securities | 1,769,233,847 | 0 | 100.00 | 0.00 | 2024-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 18,000 |
| Turnover | 7,920 |
| Average price | 0.440 |
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