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 2012-12-17 to 2012-12-18
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 | 417,332,000 | 250,000 | 9.77 | 0.01 | 2012-12-18 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 2,390,000 | 100,000 | 0.06 | 0.00 | 2012-12-18 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,508,000 | 100,000 | 0.04 | 0.00 | 2012-12-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 82,000 | 0.01 | 0.00 | 2012-12-18 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2012-12-18 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 17,570,000 | -18,000 | 0.41 | -0.00 | 2012-12-18 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -76,000 | 0.00 | -0.00 | 2012-12-18 | |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | -86,000 | 0.00 | -0.00 | 2012-12-18 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | -132,000 | 0.00 | -0.00 | 2012-12-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,438,000 | -296,000 | 0.38 | -0.01 | 2012-12-18 | |
| 10 | Total changed named holdings | 456,274,000 | 0 | 10.69 | 0.00 | |||
| 267 | Unchanged named holdings | 3,571,997,224 | 0 | 83.66 | 0.00 | |||
| 277 | Total named holdings | 4,028,271,224 | 0 | 94.34 | 0.00 | |||
| 24 | Unnamed Investor Participants | 20,639,500 | 0 | 0.48 | 0.00 | |||
| 301 | Total securities in CCASS | 4,048,910,724 | 0 | 94.82 | 0.00 | |||
| Securities not in CCASS | 220,999,786 | 0 | 5.18 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 546,000 |
| Turnover | 93,970 |
| Average price | 0.172 |
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