China Infrastructure Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,733,230 | 5,000 | 24.06 | 0.00 | 2024-11-14 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-11-14 | |
| 2 | Total changed named holdings | 102,738,230 | 0 | 24.06 | 0.00 | |||
| 219 | Unchanged named holdings | 320,146,632 | 0 | 74.98 | 0.00 | |||
| 221 | Total named holdings | 422,884,862 | 0 | 99.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 418,800 | 0 | 0.10 | 0.00 | |||
| 238 | Total securities in CCASS | 423,303,662 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,687,389 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 426,991,051 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 0 |
| Turnover | 0 |
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