ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | 34,000 | 0.02 | 0.00 | 2025-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,000 | 32,000 | 0.13 | 0.00 | 2025-01-08 |
| 3 | C00010 | CITIBANK N.A. | 361,561,262 | -4,000 | 19.39 | -0.00 | 2025-01-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,380 | -30,000 | 0.01 | -0.00 | 2025-01-08 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2025-01-08 |
| 5 | Total changed named holdings | 364,471,642 | 0 | 19.55 | 0.00 | ||
| 172 | Unchanged named holdings | 1,139,599,963 | 0 | 61.13 | 0.00 | ||
| 177 | Total named holdings | 1,504,071,605 | 0 | 80.68 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,847,263 | 0 | 0.21 | 0.00 | ||
| 205 | Total securities in CCASS | 1,507,918,868 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 356,322,836 | 0 | 19.11 | 0.00 | |||
| Issued securities | 1,864,241,704 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 100,000 |
| Turnover | 43,340 |
| Average price | 0.433 |
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