China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 52,415,662 | 60,000 | 2.90 | 0.00 | 2012-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,709,550 | -16,000 | 0.65 | -0.00 | 2012-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,200 | -40,000 | 0.15 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 66,912,412 | 0 | 3.70 | 0.00 | ||
| 204 | Unchanged named holdings | 1,447,437,253 | 0 | 80.03 | 0.00 | ||
| 208 | Total named holdings | 1,514,349,665 | 0 | 83.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 1,514,883,816 | 0 | 83.75 | 0.00 | ||
| Securities not in CCASS | 293,839,045 | 0 | 16.25 | 0.00 | |||
| Issued securities | 1,808,722,861 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 60,000 |
| Turnover | 40,360 |
| Average price | 0.673 |
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