亞洲聯合基建控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 富途證券國際(香港)有限公司 | 2,354,000 | 166,000 | 0.13 | 0.01 | 2024-10-04 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 652,000 | 52,000 | 0.04 | 0.00 | 2024-10-04 | |
| 3 | C00010 | 花旗銀行 | 359,589,262 | 36,000 | 20.14 | 0.00 | 2024-10-04 | |
| 4 | B01458 | 益高證券有限公司 | 446,000 | 10,000 | 0.02 | 0.00 | 2024-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,050,000 | 8,000 | 0.17 | 0.00 | 2024-10-04 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 216,000 | -4,000 | 0.01 | -0.00 | 2024-10-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | -8,000 | 0.03 | -0.00 | 2024-10-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,005,495 | -38,000 | 1.23 | -0.00 | 2024-10-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,314,837 | -50,000 | 0.07 | -0.00 | 2024-10-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,044,771 | -172,000 | 0.45 | -0.01 | 2024-10-04 | |
| 10 | Total changed named holdings | 398,184,365 | 0 | 22.30 | 0.00 | |||
| 170 | Unchanged named holdings | 1,109,506,840 | 0 | 62.13 | 0.00 | |||
| 180 | Total named holdings | 1,507,691,205 | 0 | 84.43 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,947,263 | 0 | 0.22 | 0.00 | |||
| 208 | Total securities in CCASS | 1,511,638,468 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 274,153,379 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,785,791,847 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 312,000 |
| Turnover | 139,990 |
| Average price | 0.449 |
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