China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 109,311,360 | 2,364,000 | 3.81 | 0.08 | 2017-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,116,320 | 500,000 | 2.93 | 0.02 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,241,720 | 140,000 | 1.30 | 0.00 | 2017-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,400 | 100,000 | 0.19 | 0.00 | 2017-07-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,927,440 | 80,000 | 0.14 | 0.00 | 2017-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 125,432 | 64,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 280,400 | 60,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 241,147 | 60,000 | 0.01 | 0.00 | 2017-07-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,063,600 | 52,000 | 0.11 | 0.00 | 2017-07-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,600 | 40,000 | 0.05 | 0.00 | 2017-07-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 188,400 | 16,000 | 0.01 | 0.00 | 2017-07-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -40,000 | 0.01 | -0.00 | 2017-07-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 24,000 | -500,000 | 0.00 | -0.02 | 2017-07-12 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,039,200 | -2,936,000 | 2.09 | -0.10 | 2017-07-12 |
| 14 | Total changed named holdings | 305,789,019 | 0 | 10.67 | 0.00 | ||
| 178 | Unchanged named holdings | 1,735,443,721 | 0 | 60.54 | 0.00 | ||
| 192 | Total named holdings | 2,041,232,740 | 0 | 71.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 2,041,735,940 | 0 | 71.23 | 0.00 | ||
| Securities not in CCASS | 824,858,921 | 0 | 28.77 | 0.00 | |||
| Issued securities | 2,866,594,861 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 3,584,000 |
| Turnover | 1,789,920 |
| Average price | 0.499 |
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