China Infrastructure Investment Limited: Wrnt HKD due 2009-06-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00446 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2009-06-05 | 243,771,269 | -2,000 | 259 | 99.8618 | 244,108,685 | 2009-06-04 |
| 2 | 2009-06-03 | 243,773,269 | -2,800 | 259 | 99.8585 | 244,118,685 | 2009-04-30 |
| 3 | 2009-05-29 | 243,776,069 | -10,000 | 260 | 99.8597 | 244,118,685 | 2009-04-30 |
| 4 | 2009-05-19 | 243,786,069 | -4,000 | 260 | 99.8637 | 244,118,685 | 2009-04-30 |
| 5 | 2009-05-06 | 243,790,069 | -3,400 | 261 | 99.8654 | 244,118,685 | 2009-04-30 |
| 6 | 2009-04-23 | 243,793,469 | -3,000 | 260 | 99.8668 | 244,118,685 | 2008-06-30 |
| 7 | 2009-04-22 | 243,796,469 | 300,000 | 260 | 99.8680 | 244,118,685 | 2008-06-30 |
| 8 | 2009-03-26 | 243,496,469 | -300,000 | 260 | 99.7451 | 244,118,685 | 2008-06-30 |
| 9 | 2009-03-16 | 243,796,469 | -2,000 | 260 | 99.8680 | 244,118,685 | 2008-06-30 |
| 10 | 2009-02-18 | 243,798,469 | -10,000 | 259 | 99.8688 | 244,118,685 | 2008-06-30 |
| 11 | 2009-02-17 | 243,808,469 | -2,000 | 259 | 99.8729 | 244,118,685 | 2008-06-30 |
| 12 | 2008-11-12 | 243,810,469 | -10,000 | 260 | 99.8737 | 244,118,685 | 2008-06-30 |
| 13 | 2008-11-03 | 243,820,469 | -8,000 | 260 | 99.8778 | 244,118,685 | 2008-06-30 |
| 14 | 2008-10-29 | 243,828,469 | -2,000 | 260 | 99.8811 | 244,118,685 | 2008-06-30 |
| 15 | 2008-09-12 | 243,830,469 | -2,000 | 258 | 99.8819 | 244,118,685 | 2008-06-30 |
| 16 | 2008-05-29 | 243,832,469 | -5,000 | 260 | 99.8807 | 244,123,685 | 2007-11-30 |
| 17 | 2008-04-09 | 243,837,469 | 4,082,344 | 260 | 99.8828 | 244,123,685 | 2007-11-30 |
| 18 | 2008-04-08 | 239,755,125 | -3,000 | 260 | 98.2105 | 244,123,685 | 2007-11-30 |
| 19 | 2008-02-21 | 239,758,125 | -11,250 | 262 | 98.2117 | 244,123,685 | 2007-11-30 |
| 20 | 2008-01-10 | 239,769,375 | -2,000 | 262 | 98.2164 | 244,123,685 | 2007-11-30 |
| 21 | 2007-11-06 | 239,771,375 | -40,000 | 263 | 88.1897 | 271,881,280 | 2007-08-01 |
| 22 | 2007-10-24 | 239,811,375 | -1,000 | 267 | 88.2044 | 271,881,280 | 2007-08-01 |
| 23 | 2007-09-21 | 239,812,375 | 2,000 | 269 | 88.2048 | 271,881,280 | 2007-08-01 |
| 24 | 2007-08-28 | 239,810,375 | -2,000 | 271 | 88.2041 | 271,881,280 | 2007-08-01 |
| 25 | 2007-08-15 | 239,812,375 | -12,000 | 272 | 88.2048 | 271,881,280 | 2007-08-01 |
| 26 | 2007-08-06 | 239,824,375 | 5,000 | 274 | 88.2092 | 271,881,280 | 2007-08-01 |
| 27 | 2007-08-01 | 239,819,375 | -6,700,000 | 275 | 88.2074 | 271,881,280 | 2007-08-01 |
| 28 | 2007-07-31 | 246,519,375 | 200 | 275 | 87.0849 | 283,079,280 | 2007-07-03 |
| 29 | 2007-07-25 | 246,519,175 | -10,000 | 276 | 87.0849 | 283,079,280 | 2007-07-03 |
| 30 | 2007-07-19 | 246,529,175 | 12,000 | 281 | 87.0884 | 283,079,280 | 2007-07-03 |
| 31 | 2007-07-17 | 246,517,175 | -4,345,600 | 280 | 87.0841 | 283,079,280 | 2007-07-03 |
| 32 | 2007-07-16 | 250,862,775 | -8,497,660 | 280 | 88.6193 | 283,079,280 | 2007-07-03 |
| 33 | 2007-07-13 | 259,360,435 | -7,000 | 281 | 91.6211 | 283,079,280 | 2007-07-03 |
| 34 | 2007-07-12 | 259,367,435 | -1,421,484 | 284 | 91.6236 | 283,079,280 | 2007-07-03 |
| 35 | 2007-07-11 | 260,788,919 | -6,334,850 | 286 | 92.1258 | 283,079,280 | 2007-07-03 |
| 36 | 2007-07-10 | 267,123,769 | -261,000 | 290 | 94.3636 | 283,079,280 | 2007-07-03 |
| 37 | 2007-07-09 | 267,384,769 | -117,200 | 293 | 94.4558 | 283,079,280 | 2007-07-03 |
| 38 | 2007-07-06 | 267,501,969 | -11,054,000 | 297 | 94.4972 | 283,079,280 | 2007-07-03 |
| 39 | 2007-07-05 | 278,555,969 | -20,000 | 298 | 98.4021 | 283,079,280 | 2007-07-03 |
| 40 | 2007-06-29 | 278,575,969 | -4,200 | 298 | |||
| 41 | 2007-06-28 | 278,580,169 | -109,000 | 298 |
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