China Infrastructure Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,272,000 | 504,000 | 14.17 | 0.01 | 2010-06-15 | |
| 2 | B01671 | AEVITAS SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,341,712 | -10,000 | 2.89 | -0.00 | 2010-06-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,042,000 | -12,000 | 0.10 | -0.00 | 2010-06-15 | |
| 5 | B01141 | FE SECURITIES LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2010-06-15 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,150,000 | -70,000 | 0.25 | -0.00 | 2010-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,612,000 | -88,000 | 0.69 | -0.00 | 2010-06-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 320,000 | -94,000 | 0.01 | -0.00 | 2010-06-15 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,946,000 | -300,000 | 0.07 | -0.01 | 2010-06-15 | |
| 9 | Total changed named holdings | 732,195,712 | 0 | 18.20 | 0.00 | |||
| 263 | Unchanged named holdings | 3,018,991,512 | 0 | 75.03 | 0.00 | |||
| 272 | Total named holdings | 3,751,187,224 | 0 | 93.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 21,711,500 | 0 | 0.54 | 0.00 | |||
| 304 | Total securities in CCASS | 3,772,898,724 | 0 | 93.77 | 0.00 | |||
| Securities not in CCASS | 250,811,786 | 0 | 6.23 | 0.00 | ||||
| Issued securities | 4,023,710,510 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 710,000 |
| Turnover | 136,640 |
| Average price | 0.192 |
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