China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,538,134 | 80,000 | 0.60 | 0.00 | 2011-11-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,720 | 80,000 | 0.16 | 0.00 | 2011-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,796,800 | 20,000 | 0.44 | 0.00 | 2011-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,285,840 | 4,000 | 2.57 | 0.00 | 2011-11-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,642,600 | -4,000 | 0.21 | -0.00 | 2011-11-21 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,329,600 | -20,000 | 0.08 | -0.00 | 2011-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,780,305 | -160,000 | 10.45 | -0.01 | 2011-11-21 |
| 7 | Total changed named holdings | 255,241,999 | 0 | 14.51 | 0.00 | ||
| 216 | Unchanged named holdings | 1,209,569,667 | 0 | 68.78 | 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 | 2011-11-17 |
| Volume | 264,000 |
| Turnover | 124,160 |
| Average price | 0.470 |
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