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 2008-07-21 to 2008-07-22
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 864,000 | 100,000 | 0.35 | 0.04 | 2008-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -100,000 | 0.04 | -0.04 | 2008-07-22 |
| 2 | Total changed named holdings | 973,000 | 0 | 0.40 | 0.00 | ||
| 237 | Unchanged named holdings | 240,760,119 | 0 | 98.62 | 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 | 2008-07-18 |
| Volume | 100,000 |
| Turnover | 11,200 |
| Average price | 0.112 |
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