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 2022-02-04 to 2022-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,847,430 | 99,000 | 19.87 | 0.02 | 2022-02-07 | |
| 2 | B01469 | KAISER SECURITIES LTD | 185,200 | 35,200 | 0.04 | 0.01 | 2022-02-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,349,440 | -200 | 0.55 | -0.00 | 2022-02-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 494,400 | -200 | 0.12 | -0.00 | 2022-02-07 | |
| 5 | C00093 | BNP PARIBAS | 77,200 | -400 | 0.02 | -0.00 | 2022-02-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 76,600 | -1,000 | 0.02 | -0.00 | 2022-02-07 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,400 | -7,200 | 0.36 | -0.00 | 2022-02-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,400 | -8,800 | 0.09 | -0.00 | 2022-02-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,008,656 | -33,000 | 3.28 | -0.01 | 2022-02-07 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 291,400 | -81,400 | 0.07 | -0.02 | 2022-02-07 | |
| 11 | Total changed named holdings | 104,276,126 | 0 | 24.42 | 0.00 | |||
| 239 | Unchanged named holdings | 319,717,186 | 0 | 74.88 | 0.00 | |||
| 250 | Total named holdings | 423,993,312 | 0 | 99.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 418,800 | 0 | 0.10 | 0.00 | |||
| 267 | Total securities in CCASS | 424,412,112 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,578,939 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 426,991,051 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 537,400 |
| Turnover | 210,426 |
| Average price | 0.392 |
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