China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,112,709 | 68,000 | 9.62 | 0.00 | 2012-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,503,105 | 4,000 | 10.32 | 0.00 | 2012-02-15 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,219 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,293,600 | -400 | 0.07 | -0.00 | 2012-02-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 80,565 | -1,600 | 0.00 | -0.00 | 2012-02-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | -2,000 | 0.11 | -0.00 | 2012-02-15 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 274,659 | -3,600 | 0.02 | -0.00 | 2012-02-15 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 2,600,800 | -6,000 | 0.15 | -0.00 | 2012-02-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,817,610 | -12,000 | 0.84 | -0.00 | 2012-02-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,211,040 | -12,400 | 2.57 | -0.00 | 2012-02-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,800 | -36,000 | 0.16 | -0.00 | 2012-02-15 | |
| 11 | Total changed named holdings | 419,596,107 | 0 | 23.86 | 0.00 | |||
| 210 | Unchanged named holdings | 1,045,215,559 | 0 | 59.43 | 0.00 | |||
| 221 | Total named holdings | 1,464,811,666 | 0 | 83.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | |||
| 230 | Total securities in CCASS | 1,465,345,817 | 0 | 83.32 | 0.00 | |||
| Securities not in CCASS | 293,377,044 | 0 | 16.68 | 0.00 | ||||
| Issued securities | 1,758,722,861 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 140,800 |
| Turnover | 76,950 |
| Average price | 0.547 |
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