China Infrastructure Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-04-17 to 2013-04-18

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	B01818	I-ACCESS INVESTORS LTD	5,320,000	464,000	0.12	0.01	2013-04-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	406,138,000	6,000	9.51	0.00	2013-04-18
3	B01525	KEE CHEONG SECURITIES CO LTD	630,000	-470,000	0.01	-0.01	2013-04-18
3		Total changed named holdings	412,088,000	0	9.65	0.00
273		Unchanged named holdings	3,815,717,426	0	89.36	0.00
276		Total named holdings	4,227,805,426	0	99.01	0.00
22		Unnamed Investor Participants	20,609,500	0	0.48	0.00
298		Total securities in CCASS	4,248,414,926	0	99.50	0.00
		Securities not in CCASS	21,495,584	0	0.50	0.00
		Issued securities	4,269,910,510	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-04-16
Volume	476,000
Turnover	67,212
Average price	0.141

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