China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 92,381,353 | 80,000 | 5.11 | 0.00 | 2012-09-06 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 87,000 | -80,000 | 0.00 | -0.00 | 2012-09-06 |
| 2 | Total changed named holdings | 92,468,353 | 0 | 5.11 | 0.00 | ||
| 205 | Unchanged named holdings | 1,422,339,312 | 0 | 78.64 | 0.00 | ||
| 207 | Total named holdings | 1,514,807,665 | 0 | 83.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,515,341,816 | 0 | 83.78 | 0.00 | ||
| Securities not in CCASS | 293,381,045 | 0 | 16.22 | 0.00 | |||
| Issued securities | 1,808,722,861 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 80,000 |
| Turnover | 52,800 |
| Average price | 0.660 |
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