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 2013-08-05 to 2013-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,588,300 | 19,808,000 | 3.85 | 0.46 | 2013-08-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,182,000 | 532,000 | 0.05 | 0.01 | 2013-08-06 | |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 580,000 | 400,000 | 0.01 | 0.01 | 2013-08-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 61,385,200 | 100,000 | 1.44 | 0.00 | 2013-08-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,584,000 | 100,000 | 0.04 | 0.00 | 2013-08-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,684,000 | 80,000 | 0.09 | 0.00 | 2013-08-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,834,000 | 50,000 | 0.07 | 0.00 | 2013-08-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,716,324 | 40,000 | 1.12 | 0.00 | 2013-08-06 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 1,520,000 | -14,000 | 0.04 | -0.00 | 2013-08-06 | |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | -40,000 | 0.01 | -0.00 | 2013-08-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | -66,000 | 0.04 | -0.00 | 2013-08-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 874,800 | -80,000 | 0.02 | -0.00 | 2013-08-06 | |
| 13 | B01661 | HERMES SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2013-08-06 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,638,000 | -200,000 | 0.09 | -0.00 | 2013-08-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,520,000 | -460,000 | 9.52 | -0.01 | 2013-08-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,146,000 | -20,150,000 | 3.40 | -0.47 | 2013-08-06 | |
| 16 | Total changed named holdings | 844,876,624 | 0 | 19.79 | 0.00 | |||
| 257 | Unchanged named holdings | 3,382,876,802 | 0 | 79.23 | 0.00 | |||
| 273 | Total named holdings | 4,227,753,426 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 20,609,500 | 0 | 0.48 | 0.00 | |||
| 295 | Total securities in CCASS | 4,248,362,926 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 21,547,584 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 21,500,000 |
| Turnover | 3,163,004 |
| Average price | 0.147 |
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