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 2008-10-16 to 2008-10-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | 100,000 | 0.54 | 0.04 | 2008-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,946,000 | -20,000 | 22.10 | -0.01 | 2008-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,200 | -100,000 | 0.80 | -0.04 | 2008-10-17 |
| 3 | Total changed named holdings | 57,224,200 | -20,000 | 23.44 | -0.01 | ||
| 236 | Unchanged named holdings | 184,487,669 | 0 | 75.57 | 0.00 | ||
| 239 | Total named holdings | 241,711,869 | -20,000 | 99.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,118,600 | 20,000 | 0.87 | 0.01 | ||
| 260 | Total securities in CCASS | 243,830,469 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 288,216 | 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 | 2008-10-15 |
| Volume | 100,000 |
| Turnover | 1,800 |
| Average price | 0.018 |
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