China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,400 | 68,000 | 0.11 | 0.00 | 2013-07-19 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2013-07-19 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-07-19 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,687,200 | -40,000 | 0.14 | -0.00 | 2013-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,615,200 | -68,000 | 1.49 | -0.00 | 2013-07-19 | |
| 6 | Total changed named holdings | 33,048,800 | 0 | 1.78 | 0.00 | |||
| 201 | Unchanged named holdings | 1,531,784,865 | 0 | 82.41 | 0.00 | |||
| 207 | Total named holdings | 1,564,833,665 | 0 | 84.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 514,151 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 1,565,347,816 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 293,375,045 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 1,858,722,861 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 148,000 |
| Turnover | 97,000 |
| Average price | 0.655 |
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