ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,778,000 | 1,362,000 | 0.20 | 0.07 | 2025-06-30 |
| 2 | B01610 | KGI ASIA LTD | 1,188,837 | 612,000 | 0.06 | 0.03 | 2025-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,376,086 | 30,000 | 0.94 | 0.00 | 2025-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,511,595 | -12,000 | 1.21 | -0.00 | 2025-06-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 296,000 | -32,000 | 0.02 | -0.00 | 2025-06-30 |
| 6 | B02038 | WEST BULL SECURITIES LTD | 0 | -1,960,000 | -0.11 | 2025-06-30 | |
| 6 | Total changed named holdings | 45,150,518 | 0 | 2.43 | 0.00 | ||
| 165 | Unchanged named holdings | 1,454,352,287 | 0 | 78.31 | 0.00 | ||
| 171 | Total named holdings | 1,499,502,805 | 0 | 80.74 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,728,263 | 0 | 0.20 | 0.00 | ||
| 196 | Total securities in CCASS | 1,503,231,068 | 0 | 80.94 | 0.00 | ||
| Securities not in CCASS | 353,908,636 | 0 | 19.06 | 0.00 | |||
| Issued securities | 1,857,139,704 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,086,000 |
| Turnover | 887,000 |
| Average price | 0.425 |
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