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 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	C00042	CMB WING LUNG BANK LTD	1,291,439,130	408,010,509	74.86	23.65	2022-02-07
2	B01224	MERRILL LYNCH FAR EAST LTD	668,000	52,000	0.04	0.00	2022-02-07
3	B01423	PRUDENTIAL BROKERAGE LTD	15,768,000	32,000	0.91	0.00	2022-02-07
4	C00093	BNP PARIBAS	300,000	12,000	0.02	0.00	2022-02-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,972,000	12,000	0.11	0.00	2022-02-07
6	B01710	SINO-RICH SECURITIES & FUTURES LTD	396,000	-8,000	0.02	-0.00	2022-02-07
7	B01978	FOUNDER SECURITIES (HONG KONG) LTD	152,000	-20,000	0.01	-0.00	2022-02-07
8	B01955	FUTU SECURITIES INTERNATIONAL	2,724,000	-80,000	0.16	-0.00	2022-02-07
8		Total changed named holdings	1,313,419,130	408,010,509	76.14	23.65
103		Unchanged named holdings	400,803,121	0	23.23	0.00
111		Total named holdings	1,714,222,251	408,010,509	99.37	0.00
1		Unnamed Investor Participants	4,840	0	0.00	0.00
112		Total securities in CCASS	1,714,227,091	408,010,509	99.37	23.65
		Securities not in CCASS	10,839,598	-408,010,509	0.63	-23.65
		Issued securities	1,725,066,689	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	176,000
Turnover	201,400
Average price	1.144

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