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 2026-01-12 to 2026-01-13
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 536,000 | 440,000 | 0.03 | 0.02 | 2026-01-13 | |
| 2 | C00093 | BNP PARIBAS | 418,300 | 50,000 | 0.02 | 0.00 | 2026-01-13 | |
| 3 | B02102 | 尊嘉證券國際有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2026-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2026-01-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,000 | -74,000 | 0.10 | -0.00 | 2026-01-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,122,000 | -120,000 | 0.17 | -0.01 | 2026-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,286,086 | -280,000 | 0.88 | -0.02 | 2026-01-13 | |
| 7 | Total changed named holdings | 22,274,386 | 0 | 1.20 | 0.00 | |||
| 164 | Unchanged named holdings | 1,526,263,669 | 0 | 82.42 | 0.00 | |||
| 171 | Total named holdings | 1,548,538,055 | 0 | 83.62 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,668,263 | 0 | 0.20 | 0.00 | |||
| 195 | Total securities in CCASS | 1,552,206,318 | 0 | 83.82 | 0.00 | |||
| Securities not in CCASS | 299,641,386 | 0 | 16.18 | 0.00 | ||||
| Issued securities | 1,851,847,704 | 0 | 100.00 | 0.00 | 7-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-09 |
| Volume | 770,000 |
| Turnover | 328,800 |
| Average price | 0.427 |
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