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    
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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 date2012-10-03
Volume8,000
Turnover2,140
Average price0.268

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