China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,871,600 | 2,976,000 | 0.24 | 0.15 | 2016-03-29 |
| 2 | B01610 | KGI ASIA LTD | 8,325,601 | 2,000,000 | 0.41 | 0.10 | 2016-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,400 | 228,000 | 0.26 | 0.01 | 2016-03-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 148,000 | 0.05 | 0.01 | 2016-03-29 |
| 5 | B01209 | MASON SECURITIES LTD | 317,600 | 108,000 | 0.02 | 0.01 | 2016-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,570,640 | 100,000 | 0.08 | 0.00 | 2016-03-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 96,400 | 24,000 | 0.00 | 0.00 | 2016-03-29 |
| 8 | C00010 | CITIBANK N.A. | 3,468,480 | -4,000 | 0.17 | -0.00 | 2016-03-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,732,120 | -28,000 | 1.94 | -0.00 | 2016-03-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 504,400 | -48,000 | 0.02 | -0.00 | 2016-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,192,350 | -96,000 | 0.69 | -0.00 | 2016-03-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,538,000 | -104,000 | 2.91 | -0.01 | 2016-03-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,450,867 | -112,000 | 1.10 | -0.01 | 2016-03-29 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 341,200 | -284,000 | 0.02 | -0.01 | 2016-03-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,917,367 | -380,000 | 4.84 | -0.02 | 2016-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,120,720 | -396,000 | 5.24 | -0.02 | 2016-03-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 662,000 | -700,000 | 0.03 | -0.03 | 2016-03-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 13,924,000 | -3,432,000 | 0.68 | -0.17 | 2016-03-29 |
| 18 | Total changed named holdings | 382,437,745 | 0 | 18.70 | 0.00 | ||
| 189 | Unchanged named holdings | 1,265,350,489 | 0 | 61.89 | 0.00 | ||
| 207 | Total named holdings | 1,647,788,234 | 0 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2016-03-23 |
| Volume | 6,128,000 |
| Turnover | 2,691,620 |
| Average price | 0.439 |
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