China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-12-24 to 2012-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 242,108,580 | 29,364,000 | 13.39 | 1.62 | 2012-12-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,415,240 | 101,887 | 5.05 | 0.01 | 2012-12-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,350,800 | 48,000 | 0.07 | 0.00 | 2012-12-27 |
| 4 | B01209 | MASON SECURITIES LTD | 1,315,600 | -24,000 | 0.07 | -0.00 | 2012-12-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,200 | -24,000 | 0.15 | -0.00 | 2012-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,400 | -101,887 | 0.13 | -0.01 | 2012-12-27 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 53,800,000 | -29,364,000 | 2.97 | -1.62 | 2012-12-27 |
| 7 | Total changed named holdings | 395,179,820 | 0 | 21.85 | 0.00 | ||
| 201 | Unchanged named holdings | 1,119,169,845 | 0 | 61.88 | 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 | 2012-12-20 |
| Volume | 48,000 |
| Turnover | 32,640 |
| Average price | 0.680 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy