ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-02-03 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 555,250 | -14,000 | 0.03 | -0.00 | 2026-02-03 | |
| 7 | C00093 | BNP PARIBAS | 252,300 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | -28,000 | 0.15 | -0.00 | 2026-02-03 | |
| 8 | Total changed named holdings | 4,437,550 | 0 | 0.24 | 0.00 | |||
| 161 | Unchanged named holdings | 1,542,766,505 | 0 | 83.31 | 0.00 | |||
| 169 | Total named holdings | 1,547,204,055 | 0 | 83.55 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,668,263 | 0 | 0.20 | 0.00 | |||
| 193 | Total securities in CCASS | 1,550,872,318 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 300,975,386 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 1,851,847,704 | 0 | 100.00 | 0.00 | 26-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 90,000 |
| Turnover | 38,690 |
| Average price | 0.430 |
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