China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 592,400 | 92,000 | 0.02 | 0.00 | 2017-10-26 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,952,400 | -96,000 | 0.21 | -0.00 | 2017-10-26 |
| 3 | Total changed named holdings | 6,556,800 | 0 | 0.23 | 0.00 | ||
| 194 | Unchanged named holdings | 1,966,677,440 | 0 | 68.61 | 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 | 2017-10-24 |
| Volume | 296,000 |
| Turnover | 129,800 |
| Average price | 0.439 |
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