China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,670,553 | 92,000 | 5.44 | 0.01 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,261,840 | 32,000 | 2.57 | 0.00 | 2011-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,720 | -40,000 | 0.17 | -0.00 | 2011-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,926,305 | -84,000 | 10.46 | -0.00 | 2011-11-07 |
| 4 | Total changed named holdings | 327,775,418 | 0 | 18.64 | 0.00 | ||
| 222 | Unchanged named holdings | 1,137,036,248 | 0 | 64.65 | 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 | 2011-11-03 |
| Volume | 156,000 |
| Turnover | 76,140 |
| Average price | 0.488 |
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