China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01818 | I-ACCESS INVESTORS LTD | 368,400 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,432,160 | 40,000 | 3.78 | 0.00 | 2017-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,587,600 | 4,000 | 0.13 | 0.00 | 2017-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,040,520 | -1,600 | 1.33 | -0.00 | 2017-10-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,932 | -2,400 | 0.00 | -0.00 | 2017-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,377,950 | -80,000 | 0.75 | -0.00 | 2017-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 83,427,520 | -756,000 | 2.91 | -0.03 | 2017-10-31 |
| 7 | Total changed named holdings | 255,295,082 | -756,000 | 8.91 | -0.03 | ||
| 189 | Unchanged named holdings | 1,574,708,023 | 0 | 54.93 | 0.00 | ||
| 196 | Total named holdings | 1,830,003,105 | -756,000 | 63.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 1,830,506,305 | -756,000 | 63.86 | -0.03 | ||
| Securities not in CCASS | 1,036,088,556 | 756,000 | 36.14 | 0.03 | |||
| Issued securities | 2,866,594,861 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 89,600 |
| Turnover | 37,660 |
| Average price | 0.420 |
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