ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 390,000 | 0.05 | 0.02 | 2026-06-26 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 495,000 | 380,000 | 0.03 | 0.02 | 2026-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 361,397,262 | -4,000 | 19.56 | -0.00 | 2026-06-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,718,000 | -24,000 | 0.26 | -0.00 | 2026-06-26 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -240,000 | 0.01 | -0.01 | 2026-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,079,500 | -500,000 | 0.49 | -0.03 | 2026-06-26 | |
| 7 | Total changed named holdings | 376,795,762 | 0 | 20.40 | 0.00 | |||
| 163 | Unchanged named holdings | 1,169,517,803 | 0 | 63.31 | 0.00 | |||
| 170 | Total named holdings | 1,546,313,565 | 0 | 83.71 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,666,263 | 0 | 0.20 | 0.00 | |||
| 193 | Total securities in CCASS | 1,549,979,828 | 0 | 83.91 | 0.00 | |||
| Securities not in CCASS | 297,289,876 | 0 | 16.09 | 0.00 | ||||
| Issued securities | 1,847,269,704 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 884,000 |
| Turnover | 339,820 |
| Average price | 0.384 |
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