ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 2,894,000 | 64,000 | 0.16 | 0.00 | 2026-05-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,811,515 | 20,000 | 0.21 | 0.00 | 2026-05-12 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,312,000 | -2,000 | 0.07 | -0.00 | 2026-05-12 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,200 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,989,595 | -12,000 | 1.13 | -0.00 | 2026-05-12 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2026-05-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,770,497 | -40,000 | 0.31 | -0.00 | 2026-05-12 | |
| 7 | Total changed named holdings | 34,881,807 | 0 | 1.88 | 0.00 | |||
| 164 | Unchanged named holdings | 1,510,981,758 | 0 | 81.59 | 0.00 | |||
| 171 | Total named holdings | 1,545,863,565 | 0 | 83.48 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,666,263 | 0 | 0.20 | 0.00 | |||
| 194 | Total securities in CCASS | 1,549,529,828 | 0 | 83.67 | 0.00 | |||
| Securities not in CCASS | 302,317,876 | 0 | 16.33 | 0.00 | ||||
| Issued securities | 1,851,847,704 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 54,000 |
| Turnover | 23,990 |
| Average price | 0.444 |
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