China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,433,920 | 40,000 | 0.21 | 0.00 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,444,960 | -40,000 | 3.49 | -0.00 | 2017-12-18 |
| 2 | Total changed named holdings | 113,878,880 | 0 | 3.69 | 0.00 | ||
| 193 | Unchanged named holdings | 1,716,124,225 | 0 | 55.68 | 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 | 1,251,772,237 | 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 | 2017-12-14 |
| Volume | 40,000 |
| Turnover | 16,800 |
| Average price | 0.420 |
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