China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01130 | BOCI SECURITIES LTD | 49,814,062 | 300,000 | 2.83 | 0.02 | 2012-05-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,200 | 64,000 | 0.07 | 0.00 | 2012-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,701,600 | 2,800 | 0.49 | 0.00 | 2012-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 82,765 | -800 | 0.00 | -0.00 | 2012-05-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-05-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,720 | -2,800 | 0.16 | -0.00 | 2012-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,232,040 | -8,000 | 2.40 | -0.00 | 2012-05-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,859,200 | -24,400 | 0.56 | -0.00 | 2012-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,484,705 | -32,800 | 10.03 | -0.00 | 2012-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,286,453 | -56,000 | 19.18 | -0.00 | 2012-05-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,000 | -240,000 | 0.15 | -0.01 | 2012-05-24 |
| 11 | Total changed named holdings | 631,257,745 | 0 | 35.89 | 0.00 | ||
| 206 | Unchanged named holdings | 833,553,921 | 0 | 47.40 | 0.00 | ||
| 217 | Total named holdings | 1,464,811,666 | 0 | 83.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 375,200 |
| Turnover | 260,832 |
| Average price | 0.695 |
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