China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,551,840 | 700,000 | 2.59 | 0.04 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,650,305 | 24,000 | 10.39 | 0.00 | 2011-12-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,855,600 | 4,000 | 0.16 | 0.00 | 2011-12-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 537,520 | -28,000 | 0.03 | -0.00 | 2011-12-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,928,953 | -700,000 | 5.40 | -0.04 | 2011-12-20 |
| 5 | Total changed named holdings | 326,524,218 | 0 | 18.57 | 0.00 | ||
| 218 | Unchanged named holdings | 1,138,287,448 | 0 | 64.72 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 32,000 |
| Turnover | 15,200 |
| Average price | 0.475 |
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