China Infrastructure Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00446 | 2006-06-07 | 2009-06-02 | 2009-06-08 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,200 | 3,000 | 0.20 | 0.00 | 2008-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,830,040 | -3,000 | 3.21 | -0.00 | 2008-07-10 |
| 2 | Total changed named holdings | 8,326,240 | 0 | 3.41 | 0.00 | ||
| 237 | Unchanged named holdings | 233,406,879 | 0 | 95.61 | 0.00 | ||
| 239 | Total named holdings | 241,733,119 | 0 | 99.02 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,099,350 | 0 | 0.86 | 0.00 | ||
| 259 | Total securities in CCASS | 243,832,469 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 286,216 | 0 | 0.12 | 0.00 | |||
| Issued securities | 244,118,685 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 0 |
| Turnover | 0 |
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