China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,400 | 100,000 | 0.37 | 0.00 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,405,560 | 100,000 | 5.44 | 0.00 | 2016-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,387,200 | 4,000 | 0.15 | 0.00 | 2016-12-21 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,154 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,200 | -12,000 | 0.00 | -0.00 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2016-12-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,373,600 | -150,000 | 0.06 | -0.01 | 2016-12-21 |
| 7 | Total changed named holdings | 139,291,114 | 0 | 6.04 | 0.00 | ||
| 191 | Unchanged named holdings | 1,901,940,426 | 0 | 82.46 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 206,000 |
| Turnover | 91,600 |
| Average price | 0.445 |
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