China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,800 | 200,000 | 0.32 | 0.01 | 2011-11-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,720 | 48,000 | 0.16 | 0.00 | 2011-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,097,600 | -4,000 | 0.06 | -0.00 | 2011-11-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,419 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,776,800 | -20,000 | 0.44 | -0.00 | 2011-11-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,678,600 | -32,000 | 0.21 | -0.00 | 2011-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,293,840 | -48,000 | 2.58 | -0.00 | 2011-11-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,941,653 | -64,000 | 19.56 | -0.00 | 2011-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,981,905 | -76,000 | 10.46 | -0.00 | 2011-11-16 |
| 9 | Total changed named holdings | 594,254,337 | 0 | 33.79 | 0.00 | ||
| 214 | Unchanged named holdings | 870,557,329 | 0 | 49.50 | 0.00 | ||
| 223 | Total named holdings | 1,464,811,666 | 0 | 83.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | ||
| 232 | 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 | 2011-11-14 |
| Volume | 280,000 |
| Turnover | 132,630 |
| Average price | 0.474 |
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