China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,175,720 | 100,000 | 1.74 | 0.00 | 2016-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,087,767 | 20,000 | 3.52 | 0.00 | 2016-11-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -20,000 | 0.05 | -0.00 | 2016-11-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -100,000 | 0.06 | -0.00 | 2016-11-10 |
| 4 | Total changed named holdings | 123,661,487 | 0 | 5.36 | 0.00 | ||
| 196 | Unchanged named holdings | 1,524,126,747 | 0 | 66.08 | 0.00 | ||
| 200 | Total named holdings | 1,647,788,234 | 0 | 71.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 120,000 |
| Turnover | 55,900 |
| Average price | 0.466 |
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