China Infrastructure & Logistics Group Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01130 | BOCI SECURITIES LTD | 22,007,040 | 1,008,000 | 1.87 | 0.09 | 2013-02-07 | |
2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 | |
3 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-02-07 | |
4 | B01584 | CHIEF SECURITIES LTD | 1,008,004 | -960,000 | 0.09 | -0.08 | 2013-02-07 | |
4 | Total changed named holdings | 23,023,044 | 0 | 1.96 | 0.00 | |||
81 | Unchanged named holdings | 349,781,517 | 0 | 29.72 | 0.00 | |||
85 | Total named holdings | 372,804,561 | 0 | 31.67 | 0.00 | |||
1 | Unnamed Investor Participants | 4,840 | 0 | 0.00 | 0.00 | |||
86 | 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-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-02-05 |
Volume | 1,008,000 |
Turnover | 287,000 |
Average price | 0.285 |
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