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 2012-10-04 to 2012-10-05
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 | 13,019,888 | 8,000 | 1.11 | 0.00 | 2012-10-05 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-10-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 278 | -4,000 | 0.00 | -0.00 | 2012-10-05 | |
| 3 | Total changed named holdings | 13,092,166 | 0 | 1.11 | 0.00 | |||
| 83 | Unchanged named holdings | 359,572,395 | 0 | 30.55 | 0.00 | |||
| 86 | Total named holdings | 372,664,561 | 0 | 31.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,840 | 0 | 0.01 | 0.00 | |||
| 88 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 8,000 |
| Turnover | 2,140 |
| Average price | 0.268 |
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