China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 67,831,662 | 2,000,000 | 3.75 | 0.11 | 2012-12-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,200 | 32,000 | 0.16 | 0.00 | 2012-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,310,241 | 8,000 | 9.03 | 0.00 | 2012-12-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,624 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,679 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,675,550 | -2,000 | 0.65 | -0.00 | 2012-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,495,480 | -10,000 | 2.18 | -0.00 | 2012-12-04 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,311,200 | -20,000 | 0.13 | -0.00 | 2012-12-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 94,272,000 | -2,012,000 | 5.21 | -0.11 | 2012-12-04 |
| 9 | Total changed named holdings | 381,869,636 | 0 | 21.11 | 0.00 | ||
| 199 | Unchanged named holdings | 1,132,480,029 | 0 | 62.61 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,168,000 |
| Turnover | 1,533,140 |
| Average price | 0.707 |
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