China Infrastructure & Logistics Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,228,000 | 16,000 | 0.07 | 0.00 | 2023-04-20 | |
| 2 | B01610 | KGI ASIA LTD | 1,890,374 | -4,000 | 0.11 | -0.00 | 2023-04-20 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,666 | -12,000 | 0.01 | -0.00 | 2023-04-20 | |
| 3 | Total changed named holdings | 3,337,040 | 0 | 0.19 | 0.00 | |||
| 87 | Unchanged named holdings | 1,713,968,969 | 0 | 99.36 | 0.00 | |||
| 90 | Total named holdings | 1,717,306,009 | 0 | 99.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,840 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,717,310,849 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 7,755,840 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 1,725,066,689 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 16,000 |
| Turnover | 15,840 |
| Average price | 0.990 |
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