China Infrastructure & Logistics Group Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-06-09 to 2020-06-10

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	B01885	HAFOO SECURITIES LTD	176,000	4,000	0.01	0.00	2020-06-10
2	B01947	FUBON SECURITIES (HONG KONG) LTD	15,348,000	-4,000	0.89	-0.00	2020-06-10
2		Total changed named holdings	15,524,000	0	0.90	0.00
116		Unchanged named holdings	1,286,743,742	0	74.59	0.00
118		Total named holdings	1,302,267,742	0	75.49	0.00
2		Unnamed Investor Participants	16,840	0	0.00	0.00
120		Total securities in CCASS	1,302,284,582	0	75.49	0.00
		Securities not in CCASS	422,782,107	0	24.51	0.00
		Issued securities	1,725,066,689	0	100.00	0.00	31-May-2020

Trades that settled in this date range

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

Trading date	2020-06-08
Volume	4,000
Turnover	2,840
Average price	0.710

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