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 2009-05-07 to 2009-05-08
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 | B01610 | KGI ASIA LTD | 482,354,000 | 802,000 | 12.08 | 0.02 | 2009-05-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,936,000 | 750,000 | 0.10 | 0.02 | 2009-05-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,700,000 | 320,000 | 1.14 | 0.01 | 2009-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,820,400 | 270,000 | 2.40 | 0.01 | 2009-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,468,000 | 130,000 | 2.77 | 0.00 | 2009-05-08 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,000 | 100,000 | 0.05 | 0.00 | 2009-05-08 | |
| 7 | B01705 | HENIK SECURITIES LTD | 938,000 | 100,000 | 0.02 | 0.00 | 2009-05-08 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2009-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,985,000 | 30,000 | 10.97 | 0.00 | 2009-05-08 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-08 | |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,526,000 | -40,000 | 0.21 | -0.00 | 2009-05-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,022,000 | -50,000 | 0.25 | -0.00 | 2009-05-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,384,000 | -50,000 | 0.39 | -0.00 | 2009-05-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,000,000 | -52,000 | 0.13 | -0.00 | 2009-05-08 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,550,000 | -100,000 | 0.06 | -0.00 | 2009-05-08 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 3,650,000 | -100,000 | 0.09 | -0.00 | 2009-05-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,980,000 | -120,000 | 0.12 | -0.00 | 2009-05-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,000 | -200,000 | 0.11 | -0.01 | 2009-05-08 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2009-05-08 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 284,000 | -300,000 | 0.01 | -0.01 | 2009-05-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,674,324 | -400,000 | 3.42 | -0.01 | 2009-05-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 105,981,200 | -972,000 | 2.65 | -0.02 | 2009-05-08 | |
| 23 | Total changed named holdings | 1,476,956,924 | 0 | 36.99 | 0.00 | |||
| 271 | Unchanged named holdings | 2,079,560,908 | 0 | 52.08 | 0.00 | |||
| 294 | Total named holdings | 3,556,517,832 | 0 | 89.07 | 0.00 | |||
| 34 | Unnamed Investor Participants | 22,151,500 | 0 | 0.55 | 0.00 | |||
| 328 | Total securities in CCASS | 3,578,669,332 | 0 | 89.63 | 0.00 | |||
| Securities not in CCASS | 414,251,786 | 0 | 10.37 | 0.00 | ||||
| Issued securities | 3,992,921,118 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 3,276,000 |
| Turnover | 506,720 |
| Average price | 0.155 |
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