China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-10-10 to 2017-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,291,029 | 12,000 | 7.20 | 0.00 | 2017-10-11 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 107,600 | 1,600 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2017-10-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,400 | -4,000 | 0.21 | -0.00 | 2017-10-11 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,368,800 | -4,000 | 0.05 | -0.00 | 2017-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 304,400 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 6 | Total changed named holdings | 214,036,229 | 0 | 7.47 | 0.00 | ||
| 191 | Unchanged named holdings | 1,759,198,011 | 0 | 61.37 | 0.00 | ||
| 197 | Total named holdings | 1,973,234,240 | 0 | 68.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,973,737,440 | 0 | 68.85 | 0.00 | ||
| Securities not in CCASS | 892,857,421 | 0 | 31.15 | 0.00 | |||
| Issued securities | 2,866,594,861 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 20,000 |
| Turnover | 9,120 |
| Average price | 0.456 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy