China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 12,852,350 | 200,000 | 0.63 | 0.01 | 2016-01-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 535,802,341 | 80,000 | 26.21 | 0.00 | 2016-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | 64,000 | 0.02 | 0.00 | 2016-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,104,720 | 60,000 | 5.24 | 0.00 | 2016-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,541,161 | 16,000 | 7.02 | 0.00 | 2016-01-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,855,366 | -4,000 | 0.19 | -0.00 | 2016-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,400 | -8,000 | 0.19 | -0.00 | 2016-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 104,400 | -12,000 | 0.01 | -0.00 | 2016-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2016-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,462,320 | -80,000 | 3.54 | -0.00 | 2016-01-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,829,367 | -116,000 | 4.98 | -0.01 | 2016-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 179,586 | -148,000 | 0.01 | -0.01 | 2016-01-29 |
| 12 | Total changed named holdings | 981,956,011 | 0 | 48.03 | 0.00 | ||
| 200 | Unchanged named holdings | 665,832,223 | 0 | 32.57 | 0.00 | ||
| 212 | Total named holdings | 1,647,788,234 | 0 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 1,648,291,434 | 0 | 80.62 | 0.00 | ||
| Securities not in CCASS | 396,303,427 | 0 | 19.38 | 0.00 | |||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 784,000 |
| Turnover | 318,120 |
| Average price | 0.406 |
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