China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,019,200 | 100,000 | 0.39 | 0.00 | 2016-02-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,633,200 | 60,000 | 2.23 | 0.00 | 2016-02-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,800 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.00 | 2016-02-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,994,000 | -40,000 | 0.10 | -0.00 | 2016-02-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,538,000 | -60,000 | 2.96 | -0.00 | 2016-02-26 |
| 6 | Total changed named holdings | 116,271,200 | 0 | 5.69 | 0.00 | ||
| 204 | Unchanged named holdings | 1,531,517,034 | 0 | 74.91 | 0.00 | ||
| 210 | Total named holdings | 1,647,788,234 | 0 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 180,000 |
| Turnover | 71,000 |
| Average price | 0.394 |
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