China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01130 | BOCI SECURITIES LTD | 37,085,662 | 3,712,000 | 2.11 | 0.21 | 2012-04-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,800 | 72,000 | 0.16 | 0.00 | 2012-04-03 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,790 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 82,565 | 1,200 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,160 | -4,000 | 0.03 | -0.00 | 2012-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,121,920 | -4,000 | 7.74 | -0.00 | 2012-04-03 | |
| 7 | B01708 | ROSA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-04-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,287 | -24,000 | 0.15 | -0.00 | 2012-04-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 316,400 | -40,000 | 0.02 | -0.00 | 2012-04-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,775,200 | -40,000 | 0.33 | -0.00 | 2012-04-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,443,800 | -48,000 | 0.42 | -0.00 | 2012-04-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,400 | -76,000 | 0.12 | -0.00 | 2012-04-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 986,800 | -90,000 | 0.06 | -0.01 | 2012-04-03 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,987,828 | -100,000 | 0.28 | -0.01 | 2012-04-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 528,800 | -100,000 | 0.03 | -0.01 | 2012-04-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,686,553 | -228,000 | 5.33 | -0.01 | 2012-04-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,821,040 | -230,000 | 2.49 | -0.01 | 2012-04-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,400 | -264,000 | 0.00 | -0.02 | 2012-04-03 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,509,966 | -300,000 | 0.43 | -0.02 | 2012-04-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,742,853 | -364,000 | 19.49 | -0.02 | 2012-04-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,360,800 | -372,000 | 0.30 | -0.02 | 2012-04-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,285,505 | -736,000 | 10.19 | -0.04 | 2012-04-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | -751,200 | 0.06 | -0.04 | 2012-04-03 | |
| 23 | Total changed named holdings | 875,132,529 | 0 | 49.76 | 0.00 | |||
| 195 | Unchanged named holdings | 589,679,137 | 0 | 33.53 | 0.00 | |||
| 218 | Total named holdings | 1,464,811,666 | 0 | 83.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | |||
| 227 | 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-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 4,727,200 |
| Turnover | 2,819,464 |
| Average price | 0.596 |
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