China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01584 | CHIEF SECURITIES LTD | 1,498,640 | 20,000 | 0.07 | 0.00 | 2016-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2016-04-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,697,600 | 4,000 | 0.23 | 0.00 | 2016-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,492,720 | 4,000 | 5.36 | 0.00 | 2016-04-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,647,667 | -4,000 | 1.06 | -0.00 | 2016-04-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,835,920 | -4,000 | 0.14 | -0.00 | 2016-04-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,939,367 | -12,000 | 4.84 | -0.00 | 2016-04-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,100,350 | -20,000 | 0.69 | -0.00 | 2016-04-22 |
| 9 | Total changed named holdings | 253,320,264 | 0 | 12.39 | 0.00 | ||
| 199 | Unchanged named holdings | 1,394,467,970 | 0 | 68.20 | 0.00 | ||
| 208 | Total named holdings | 1,647,788,234 | 0 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 44,000 |
| Turnover | 23,160 |
| Average price | 0.526 |
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