China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,118,760 | 104,000 | 5.73 | 0.00 | 2016-11-21 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,000 | -92,000 | 0.05 | -0.00 | 2016-11-21 |
| 3 | Total changed named holdings | 133,270,760 | 0 | 5.78 | 0.00 | ||
| 195 | Unchanged named holdings | 1,907,960,780 | 0 | 82.72 | 0.00 | ||
| 198 | Total named holdings | 2,041,231,540 | 0 | 88.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 2,041,734,740 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 264,860,121 | 0 | 11.48 | 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 | 2016-11-17 |
| Volume | 488,000 |
| Turnover | 226,040 |
| Average price | 0.463 |
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