China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01659 | CHEER UNION SECURITIES LTD | 36,928,000 | 292,000 | 1.20 | 0.01 | 2017-11-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,320 | 20,000 | 0.09 | 0.00 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,385,920 | -12,000 | 0.21 | -0.00 | 2017-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,800 | -300,000 | 0.18 | -0.01 | 2017-11-29 |
| 4 | Total changed named holdings | 51,539,040 | 0 | 1.67 | 0.00 | ||
| 190 | Unchanged named holdings | 1,778,464,065 | 0 | 57.70 | 0.00 | ||
| 194 | Total named holdings | 1,830,003,105 | 0 | 59.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2017-11-27 |
| Volume | 312,000 |
| Turnover | 131,040 |
| Average price | 0.420 |
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