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 2026-07-14 to 2026-07-15
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 | 4,862,000 | 46,000 | 0.26 | 0.00 | 2026-07-15 | |
| 2 | B01700 | 滙信理財有限公司 | 222,000 | 22,000 | 0.01 | 0.00 | 2026-07-15 | |
| 3 | C00093 | BNP PARIBAS | 390,300 | 10,000 | 0.02 | 0.00 | 2026-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,927,595 | -6,000 | 1.13 | -0.00 | 2026-07-15 | |
| 5 | B01483 | 利銘證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2026-07-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 7,487,500 | -200,000 | 0.41 | -0.01 | 2026-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 14,812,782 | -300,000 | 0.80 | -0.02 | 2026-07-15 | |
| 7 | Total changed named holdings | 48,752,177 | -478,000 | 2.64 | -0.03 | |||
| 162 | Unchanged named holdings | 1,494,603,388 | 0 | 80.91 | 0.00 | |||
| 169 | Total named holdings | 1,543,355,565 | -478,000 | 83.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,666,263 | 0 | 0.20 | 0.00 | |||
| 192 | Total securities in CCASS | 1,547,021,828 | -478,000 | 83.75 | -0.03 | |||
| Securities not in CCASS | 300,247,876 | 478,000 | 16.25 | 0.03 | ||||
| Issued securities | 1,847,269,704 | 0 | 100.00 | 0.00 | 15-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 734,000 |
| Turnover | 322,780 |
| Average price | 0.440 |
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