ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2025-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,000 | 4,000 | 0.13 | 0.00 | 2025-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,875,495 | -4,000 | 1.23 | -0.00 | 2025-04-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -100,000 | 0.01 | -0.01 | 2025-04-01 |
| 4 | Total changed named holdings | 25,497,495 | 0 | 1.37 | 0.00 | ||
| 174 | Unchanged named holdings | 1,475,645,210 | 0 | 79.16 | 0.00 | ||
| 178 | Total named holdings | 1,501,142,705 | 0 | 80.52 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,750,363 | 0 | 0.20 | 0.00 | ||
| 205 | Total securities in CCASS | 1,504,893,068 | 0 | 80.72 | 0.00 | ||
| Securities not in CCASS | 359,348,636 | 0 | 19.28 | 0.00 | |||
| Issued securities | 1,864,241,704 | 0 | 100.00 | 0.00 | 2025-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 104,000 |
| Turnover | 45,740 |
| Average price | 0.440 |
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