China Infrastructure & Logistics Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-14 to 2012-02-15

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	B01843	TELECOM KING SECURITIES LTD	68,000	68,000	0.01	0.01	2012-02-15
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,295,332	40,000	0.87	0.00	2012-02-15
3	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2012-02-15
4	B01183	CHONG HING SECURITIES LTD	143,600	-20,000	0.01	-0.00	2012-02-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,226,924	-92,000	1.21	-0.01	2012-02-15
5		Total changed named holdings	24,737,856	0	2.10	0.00
85		Unchanged named holdings	347,866,705	0	29.55	0.00
90		Total named holdings	372,604,561	0	31.66	0.00
2		Unnamed Investor Participants	204,840	0	0.02	0.00
92		Total securities in CCASS	372,809,401	0	31.67	0.00
		Securities not in CCASS	804,246,779	0	68.33	0.00
		Issued securities	1,177,056,180	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-13
Volume	352,000
Turnover	92,200
Average price	0.262

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