China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01438 | KINGSTON SECURITIES LTD | 130,233,041 | 400,000 | 7.40 | 0.02 | 2011-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,138,305 | 86,800 | 10.47 | 0.00 | 2011-11-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,720 | 52,000 | 0.20 | 0.00 | 2011-11-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,187,828 | 24,000 | 0.29 | 0.00 | 2011-11-01 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,990 | 800 | 0.00 | 0.00 | 2011-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 80,645 | 400 | 0.00 | 0.00 | 2011-11-01 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,177,200 | -4,800 | 0.07 | -0.00 | 2011-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 356,400 | -14,800 | 0.02 | -0.00 | 2011-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,684,720 | -16,000 | 6.07 | -0.00 | 2011-11-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,578,553 | -20,000 | 5.43 | -0.00 | 2011-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,040,410 | -20,000 | 0.86 | -0.00 | 2011-11-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,773,760 | -37,200 | 0.16 | -0.00 | 2011-11-01 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,400 | -48,000 | 0.00 | -0.00 | 2011-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,016,640 | -79,200 | 2.56 | -0.00 | 2011-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,975,200 | -324,000 | 0.62 | -0.02 | 2011-11-01 |
| 15 | Total changed named holdings | 600,903,812 | 0 | 34.17 | 0.00 | ||
| 211 | Unchanged named holdings | 863,907,854 | 0 | 49.12 | 0.00 | ||
| 226 | Total named holdings | 1,464,811,666 | 0 | 83.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 1,465,345,817 | 0 | 83.32 | 0.00 | ||
| Securities not in CCASS | 293,377,044 | 0 | 16.68 | 0.00 | |||
| Issued securities | 1,758,722,861 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 649,200 |
| Turnover | 336,834 |
| Average price | 0.519 |
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