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 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,234,000 | 150,000 | 14.67 | 0.00 | 2010-09-10 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,394,000 | 20,000 | 3.09 | 0.00 | 2010-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,963,712 | -20,000 | 5.27 | -0.00 | 2010-09-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,478,000 | -20,000 | 0.11 | -0.00 | 2010-09-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,000 | -40,000 | 0.11 | -0.00 | 2010-09-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,328,000 | -150,000 | 1.13 | -0.00 | 2010-09-10 | |
| 8 | Total changed named holdings | 981,285,712 | 0 | 24.39 | 0.00 | |||
| 266 | Unchanged named holdings | 2,797,523,512 | 0 | 69.53 | 0.00 | |||
| 274 | Total named holdings | 3,778,809,224 | 0 | 93.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 21,115,500 | 0 | 0.52 | 0.00 | |||
| 305 | Total securities in CCASS | 3,799,924,724 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 223,785,786 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 4,023,710,510 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 270,000 |
| Turnover | 77,800 |
| Average price | 0.288 |
Copyright & disclaimer, Privacy policy