China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,914,520 | 484,000 | 1.20 | 0.02 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2017-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 53,626,000 | -148,000 | 1.74 | -0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,484,960 | -300,000 | 3.49 | -0.01 | 2017-12-13 |
| 4 | Total changed named holdings | 198,101,480 | 0 | 6.43 | 0.00 | ||
| 190 | Unchanged named holdings | 1,631,901,625 | 0 | 52.94 | 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 | 1,251,772,237 | 0 | 40.61 | 0.00 | |||
| Issued securities | 3,082,278,542 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 484,000 |
| Turnover | 207,940 |
| Average price | 0.430 |
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