China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | 80,000 | 0.06 | 0.00 | 2016-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,400 | 20,000 | 0.21 | 0.00 | 2016-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,430,640 | -12,000 | 0.07 | -0.00 | 2016-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 340,347 | -88,000 | 0.02 | -0.00 | 2016-03-18 |
| 4 | Total changed named holdings | 7,359,387 | 0 | 0.36 | 0.00 | ||
| 206 | Unchanged named holdings | 1,640,428,847 | 0 | 80.23 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 100,000 |
| Turnover | 43,000 |
| Average price | 0.430 |
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