CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-12-21 to 2012-12-24
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 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2012-12-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 47,754 | -10 | 0.00 | -0.00 | 2012-12-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,725,721 | -19,000 | 14.05 | -0.00 | 2012-12-24 |
| 3 | Total changed named holdings | 350,790,475 | -3,010 | 14.05 | -0.00 | ||
| 293 | Unchanged named holdings | 222,351,333 | 0 | 8.91 | 0.00 | ||
| 296 | Total named holdings | 573,141,808 | -3,010 | 22.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,217,661 | 0 | 0.09 | 0.00 | ||
| 404 | Total securities in CCASS | 575,359,469 | -3,010 | 23.05 | -0.00 | ||
| Securities not in CCASS | 1,920,485,931 | 3,010 | 76.95 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
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