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 2021-12-01 to 2021-12-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,290,000 | 2,600,000 | 0.92 | 0.06 | 2021-12-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,944,000 | 1,180,000 | 2.18 | 0.03 | 2021-12-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,092,000 | 1,000,000 | 0.87 | 0.02 | 2021-12-02 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 624,000 | 334,000 | 0.01 | 0.01 | 2021-12-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,887,120 | 40,000 | 0.35 | 0.00 | 2021-12-02 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 872,000 | 8,000 | 0.02 | 0.00 | 2021-12-02 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-12-02 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 7,236,000 | 2,000 | 0.17 | 0.00 | 2021-12-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2021-12-02 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,000 | -2,000 | 0.09 | -0.00 | 2021-12-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | -40,000 | 0.02 | -0.00 | 2021-12-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,370,000 | -100,000 | 0.90 | -0.00 | 2021-12-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 141,560,562 | -122,000 | 3.32 | -0.00 | 2021-12-02 | |
| 14 | C00010 | CITIBANK N.A. | 19,748,000 | -150,000 | 0.46 | -0.00 | 2021-12-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,808,000 | -384,000 | 0.18 | -0.01 | 2021-12-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,770,000 | -416,000 | 0.51 | -0.01 | 2021-12-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,268,100 | -500,000 | 9.80 | -0.01 | 2021-12-02 | |
| 18 | C00093 | BNP PARIBAS | 662,000 | -912,000 | 0.02 | -0.02 | 2021-12-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,762,000 | -1,000,000 | 0.23 | -0.02 | 2021-12-02 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 43,300,000 | -1,532,000 | 1.01 | -0.04 | 2021-12-02 | |
| 20 | Total changed named holdings | 898,929,782 | 8,000 | 21.05 | 0.00 | |||
| 237 | Unchanged named holdings | 3,340,953,346 | 0 | 78.24 | 0.00 | |||
| 257 | Total named holdings | 4,239,883,128 | 8,000 | 99.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,188,000 | 0 | 0.10 | 0.00 | |||
| 274 | Total securities in CCASS | 4,244,071,128 | 8,000 | 99.39 | 0.00 | |||
| Securities not in CCASS | 25,839,382 | -8,000 | 0.61 | -0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 6,448,000 |
| Turnover | 244,492 |
| Average price | 0.038 |
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