China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 36,970,520 | 56,000 | 1.20 | 0.00 | 2017-12-19 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,800 | -16,000 | 0.04 | -0.00 | 2017-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,920,781 | -40,000 | 3.11 | -0.00 | 2017-12-19 |
| 3 | Total changed named holdings | 134,072,101 | 0 | 4.35 | 0.00 | ||
| 192 | Unchanged named holdings | 1,695,931,004 | 0 | 55.02 | 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 | 2017-12-15 |
| Volume | 56,000 |
| Turnover | 23,520 |
| Average price | 0.420 |
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