China Infrastructure & Logistics Group Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | B01362 | JOSPA INVESTMENT CO LTD | 6,028,000 | 6,020,000 | 1.32 | 1.32 | 2007-09-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,600 | 948,000 | 0.30 | 0.21 | 2007-08-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,400 | 256,000 | 0.73 | 0.06 | 2007-09-04 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2007-09-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.02 | 0.02 | 2007-09-04 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2007-08-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 64,000 | 0.08 | 0.01 | 2007-09-04 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 132,000 | 64,000 | 0.03 | 0.01 | 2007-08-10 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2007-08-21 | |
| 10 | B01610 | KGI ASIA LTD | 684,000 | 44,000 | 0.15 | 0.01 | 2007-09-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 24,000 | 0.02 | 0.01 | 2007-08-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,660,400 | 24,000 | 4.31 | 0.01 | 2007-09-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 20,000 | 0.03 | 0.00 | 2007-09-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,565,488 | 20,000 | 1.00 | 0.00 | 2007-08-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,200 | 14,800 | 0.00 | 0.00 | 2007-09-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,709,200 | 12,000 | 0.37 | 0.00 | 2007-09-04 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2007-08-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | 4,000 | 0.06 | 0.00 | 2007-08-15 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2007-09-04 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2007-09-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 192,800 | -4,000 | 0.04 | -0.00 | 2007-09-04 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2007-09-04 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2007-08-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2007-08-22 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-29 | |
| 28 | B01416 | VC BROKERAGE LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2007-08-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -16,000 | 0.00 | -0.00 | 2007-09-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2007-08-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2007-08-10 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,309,200 | -20,000 | 1.60 | -0.00 | 2007-08-09 | |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2007-08-09 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | -20,000 | 0.10 | -0.00 | 2007-08-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,000 | -24,000 | 0.05 | -0.01 | 2007-08-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | -32,000 | 0.02 | -0.01 | 2007-08-29 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400 | -48,000 | 0.00 | -0.01 | 2007-08-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | -48,000 | 0.06 | -0.01 | 2007-08-22 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,000 | -100,000 | 0.25 | -0.02 | 2007-09-04 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2007-08-24 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -224,000 | 0.13 | -0.05 | 2007-09-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,021,200 | -240,000 | 0.22 | -0.05 | 2007-09-04 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -248,000 | 0.01 | -0.05 | 2007-09-04 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,100,000 | 0.00 | -0.24 | 2007-08-31 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,485,200 | -1,490,800 | 1.86 | -0.33 | 2007-09-04 | |
| 46 | B01450 | DL BROKERAGE LTD | 15,408,000 | -4,491,600 | 3.38 | -0.99 | 2007-09-04 | |
| 46 | Total changed named holdings | 75,115,888 | -300,000 | 16.48 | -0.07 | |||
| 45 | Unchanged named holdings | 122,025,318 | 0 | 26.77 | 0.00 | |||
| 91 | Total named holdings | 197,141,206 | -300,000 | 43.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 552,400 | 300,000 | 0.12 | 0.07 | |||
| 93 | Total securities in CCASS | 197,693,606 | 0 | 43.36 | 0.00 | |||
| Securities not in CCASS | 258,207,654 | 0 | 56.64 | 0.00 | ||||
| Issued securities | 455,901,260 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 11,070,400 |
| Turnover | 8,571,944 |
| Average price | 0.774 |
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