China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00018 | HANG SENG BANK LTD | 8,004,290 | 2,776,000 | 0.35 | 0.12 | 2016-08-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,743,440 | 200,000 | 0.16 | 0.01 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,080,920 | 132,000 | 1.69 | 0.01 | 2016-08-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,734,800 | 120,000 | 0.08 | 0.01 | 2016-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,911,767 | 100,000 | 3.77 | 0.00 | 2016-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,657,200 | 68,000 | 0.25 | 0.00 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 448,400 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,462,320 | -672,000 | 3.40 | -0.03 | 2016-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,354,320 | -2,724,000 | 4.65 | -0.12 | 2016-08-31 |
| 10 | Total changed named holdings | 331,533,457 | 0 | 14.37 | 0.00 | ||
| 192 | Unchanged named holdings | 1,316,174,777 | 0 | 57.06 | 0.00 | ||
| 202 | Total named holdings | 1,647,708,234 | 0 | 71.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 583,200 | 0 | 0.03 | 0.00 | ||
| 210 | Total securities in CCASS | 1,648,291,434 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 658,303,427 | 0 | 28.54 | 0.00 | |||
| Issued securities | 2,306,594,861 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 756,000 |
| Turnover | 363,040 |
| Average price | 0.480 |
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