ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | 1,770,000 | 0.10 | 0.10 | 2025-06-25 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2025-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,533,595 | -12,000 | 1.21 | 0.00 | 2025-06-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -18,000 | 0.02 | -0.00 | 2025-06-25 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2025-06-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -1,748,000 | 0.02 | -0.09 | 2025-06-25 |
| 6 | Total changed named holdings | 25,253,595 | 0 | 1.36 | 0.01 | ||
| 166 | Unchanged named holdings | 1,474,249,210 | 0 | 79.38 | 0.30 | ||
| 172 | Total named holdings | 1,499,502,805 | 0 | 80.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,728,263 | 0 | 0.20 | 0.00 | ||
| 197 | Total securities in CCASS | 1,503,231,068 | 0 | 80.94 | 0.31 | ||
| Securities not in CCASS | 353,908,636 | -7,102,000 | 19.06 | -0.31 | |||
| Issued securities | 1,857,139,704 | -7,102,000 | 100.00 | -0.38 | 2025-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 1,822,000 |
| Turnover | 774,780 |
| Average price | 0.425 |
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