ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2025-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-08-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -10,000 | 0.03 | -0.00 | 2025-08-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,111,363 | -44,000 | 0.17 | -0.00 | 2025-08-07 |
| 4 | Total changed named holdings | 3,873,363 | 0 | 0.21 | 0.00 | ||
| 169 | Unchanged named holdings | 1,548,605,442 | 0 | 83.39 | 0.00 | ||
| 173 | Total named holdings | 1,552,478,805 | 0 | 83.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,728,263 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 1,556,207,068 | 0 | 83.80 | 0.00 | ||
| Securities not in CCASS | 300,932,636 | 0 | 16.20 | 0.00 | |||
| Issued securities | 1,857,139,704 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 54,000 |
| Turnover | 23,220 |
| Average price | 0.430 |
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