China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,691,332 | 1,340,000 | 17.23 | 0.01 | 2011-08-22 |
| 2 | B01469 | KAISER SECURITIES LTD | 1,104,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-22 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 2011-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,824,000 | 296,000 | 0.94 | 0.00 | 2011-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,964,000 | 252,000 | 0.26 | 0.00 | 2011-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 410,000,340 | 200,000 | 3.26 | 0.00 | 2011-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 763,441,810 | 112,000 | 6.08 | 0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 140,357,722 | 100,000 | 1.12 | 0.00 | 2011-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,072,000 | 8,000 | 0.34 | 0.00 | 2011-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 800,454 | -3,521 | 0.01 | -0.00 | 2011-08-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,790,000 | -4,000 | 0.19 | -0.00 | 2011-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,048,000 | -188,000 | 3.25 | -0.00 | 2011-08-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,813,663 | -208,000 | 0.47 | -0.00 | 2011-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,592,000 | -1,228,479 | 8.48 | -0.01 | 2011-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,303,889,840 | -2,680,000 | 18.34 | -0.02 | 2011-08-22 |
| 16 | Total changed named holdings | 7,537,531,161 | 0 | 60.00 | 0.00 | ||
| 218 | Unchanged named holdings | 4,334,407,701 | 0 | 34.50 | 0.00 | ||
| 234 | Total named holdings | 11,871,938,862 | 0 | 94.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,197,519 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 11,878,136,381 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 684,169,770 | 0 | 5.45 | 0.00 | |||
| Issued securities | 12,562,306,151 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 5,632,479 |
| Turnover | 435,013 |
| Average price | 0.077 |
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