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 2013-06-06 to 2013-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 23,765,000 | 650,000 | 0.56 | 0.02 | 2013-06-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,232,000 | 20,000 | 0.59 | 0.00 | 2013-06-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,470,000 | 20,000 | 0.06 | 0.00 | 2013-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,210,000 | 12,000 | 4.34 | 0.00 | 2013-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,306,000 | 2,000 | 9.52 | 0.00 | 2013-06-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | -4,000 | 0.10 | -0.00 | 2013-06-07 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2013-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,328,300 | -500,000 | 2.94 | -0.01 | 2013-06-07 | |
| 8 | Total changed named holdings | 773,755,300 | 0 | 18.12 | 0.00 | |||
| 267 | Unchanged named holdings | 3,454,048,126 | 0 | 80.89 | 0.00 | |||
| 275 | Total named holdings | 4,227,803,426 | 0 | 99.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 20,609,500 | 0 | 0.48 | 0.00 | |||
| 297 | Total securities in CCASS | 4,248,412,926 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 21,497,584 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 876,000 |
| Turnover | 124,242 |
| Average price | 0.142 |
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