China City Infrastructure Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
Stock code:
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CCASS holding changes from 2007-07-04 to 2007-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,436,000 40,000 0.26 0.01 2007-07-05
2 B01696 HANTEC SECURITIES CO LTD 464,000 28,000 0.08 0.01 2007-07-05
3 B01298 GET NICE SECURITIES LTD 1,872,000 20,000 0.34 0.00 2007-07-05
4 B01584 CHIEF SECURITIES LTD 418,000 8,000 0.08 0.00 2007-07-05
5 B01137 CHOW SANG SANG SECURITIES LTD 252,000 4,000 0.05 0.00 2007-07-05
6 B01607 RHB SECURITIES HONG KONG LTD 332,000 -100,000 0.06 -0.02 2007-07-05
6 Total changed named holdings 4,774,000 0 0.86 0.00
193 Unchanged named holdings 249,670,465 0 45.10 0.00
199 Total named holdings 254,444,465 0 45.96 0.00
6 Unnamed Investor Participants 1,787,198 0 0.32 0.00
205 Total securities in CCASS 256,231,663 0 46.28 0.00
Securities not in CCASS 297,393,337 0 53.72 0.00
Issued securities 553,625,000 0 100.00 0.00 2007-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-07-03
Volume0
Turnover0

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