China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,640,000 | 10,000,000 | 0.26 | 0.09 | 2010-06-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,572,000 | 800,000 | 3.97 | 0.01 | 2010-06-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,796,000 | 200,000 | 0.08 | 0.00 | 2010-06-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,349,180 | 200,000 | 0.31 | 0.00 | 2010-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,924,000 | 200,000 | 1.44 | 0.00 | 2010-06-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,160,000 | 100,000 | 0.53 | 0.00 | 2010-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2010-06-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 6,648,000 | -32,000 | 0.06 | -0.00 | 2010-06-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 53,444,000 | -100,000 | 0.47 | -0.00 | 2010-06-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,156,000 | -500,000 | 0.32 | -0.00 | 2010-06-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,575,671 | -10,900,000 | 14.04 | -0.10 | 2010-06-18 |
| 11 | Total changed named holdings | 2,448,356,851 | 0 | 21.46 | 0.00 | ||
| 246 | Unchanged named holdings | 5,231,123,320 | 0 | 45.86 | 0.00 | ||
| 257 | Total named holdings | 7,679,480,171 | 0 | 67.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,197,519 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 7,684,677,690 | 0 | 67.36 | 0.00 | ||
| Securities not in CCASS | 3,723,071,570 | 0 | 32.64 | 0.00 | |||
| Issued securities | 11,407,749,260 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 1,616,000 |
| Turnover | 183,092 |
| Average price | 0.113 |
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