China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,643,847 | 44,000 | 2.65 | 0.00 | 2017-11-22 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,062,400 | 20,000 | 0.13 | 0.00 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,200 | -20,000 | 0.06 | -0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,872,400 | -40,000 | 0.19 | -0.00 | 2017-11-22 |
| 5 | Total changed named holdings | 93,667,847 | 0 | 3.04 | 0.00 | ||
| 190 | Unchanged named holdings | 1,736,335,258 | 0 | 56.33 | 0.00 | ||
| 195 | Total named holdings | 1,830,003,105 | 0 | 59.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,830,506,305 | 0 | 59.39 | 0.00 | ||
| Securities not in CCASS | 1,251,772,238 | 0 | 40.61 | 0.00 | |||
| Issued securities | 3,082,278,543 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 104,000 |
| Turnover | 42,000 |
| Average price | 0.404 |
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