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 2025-06-06 to 2025-06-09
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 | B02032 | 方德證券有限公司 | 1,290,000 | 1,290,000 | 0.07 | 0.07 | 2025-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2025-06-09 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,558,000 | 30,000 | 0.14 | 0.00 | 2025-06-09 | |
| 4 | B01673 | 富昌證券有限公司 | 444,000 | -6,000 | 0.02 | -0.00 | 2025-06-09 | |
| 5 | C00010 | 花旗銀行 | 361,709,262 | -6,000 | 19.40 | -0.00 | 2025-06-09 | |
| 6 | B01284 | 恒生證券有限公司 | 15,803,782 | -104,000 | 0.85 | -0.01 | 2025-06-09 | |
| 7 | B01886 | 中國北方證券集團有限公司 | 0 | -594,000 | 0.00 | -0.03 | 2025-06-09 | |
| 8 | B01948 | 財通國際證券有限公司 | 0 | -680,000 | 0.00 | -0.04 | 2025-06-09 | |
| 8 | Total changed named holdings | 381,877,044 | 0 | 20.48 | 0.00 | |||
| 166 | Unchanged named holdings | 1,117,625,761 | 0 | 59.95 | 0.00 | |||
| 174 | Total named holdings | 1,499,502,805 | 0 | 80.43 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,728,263 | 0 | 0.20 | 0.00 | |||
| 199 | Total securities in CCASS | 1,503,231,068 | 0 | 80.63 | 0.00 | |||
| Securities not in CCASS | 361,010,636 | 0 | 19.37 | 0.00 | ||||
| Issued securities | 1,864,241,704 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-05 |
| Volume | 1,396,000 |
| Turnover | 606,180 |
| Average price | 0.434 |
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