China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01284 | HANG SENG SECURITIES LTD | 18,712,510 | 132,000 | 1.01 | 0.01 | 2013-11-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,951,200 | 112,000 | 0.80 | 0.01 | 2013-11-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,389,766 | 96,000 | 0.40 | 0.01 | 2013-11-18 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 209,218,580 | 40,000 | 11.26 | 0.00 | 2013-11-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,182,002 | 20,000 | 0.39 | 0.00 | 2013-11-18 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | 16,000 | 0.08 | 0.00 | 2013-11-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,215,800 | 12,000 | 4.64 | 0.00 | 2013-11-18 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,235,000 | 8,000 | 0.28 | 0.00 | 2013-11-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,775 | 1,200 | 0.00 | 0.00 | 2013-11-18 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,235,040 | -4,000 | 0.12 | -0.00 | 2013-11-18 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-11-18 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 568,400 | -16,000 | 0.03 | -0.00 | 2013-11-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,200 | -32,000 | 0.15 | -0.00 | 2013-11-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,010,721 | -73,200 | 8.93 | -0.00 | 2013-11-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,600 | -152,000 | 0.13 | -0.01 | 2013-11-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -152,000 | 0.01 | -0.01 | 2013-11-18 | |
| 16 | Total changed named holdings | 524,668,594 | 0 | 28.23 | 0.00 | |||
| 191 | Unchanged named holdings | 1,040,025,071 | 0 | 55.95 | 0.00 | |||
| 207 | Total named holdings | 1,564,693,665 | 0 | 84.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 654,151 | 0 | 0.04 | 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 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 473,200 |
| Turnover | 311,704 |
| Average price | 0.659 |
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