China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 6,428,400 | 60,000 | 0.28 | 0.00 | 2017-05-22 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 48,400 | 20,000 | 0.00 | 0.00 | 2017-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,833,920 | 12,000 | 0.25 | 0.00 | 2017-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2017-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -8,000 | 0.02 | -0.00 | 2017-05-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 360,400 | -20,000 | 0.02 | -0.00 | 2017-05-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,767,920 | -20,000 | 0.12 | -0.00 | 2017-05-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,473,200 | -48,000 | 0.28 | -0.00 | 2017-05-22 | |
| 8 | Total changed named holdings | 22,432,240 | 0 | 0.97 | 0.00 | |||
| 186 | Unchanged named holdings | 2,018,800,500 | 0 | 87.52 | 0.00 | |||
| 194 | Total named holdings | 2,041,232,740 | 0 | 88.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 2,041,735,940 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 264,858,921 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 2,306,594,861 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 140,000 |
| Turnover | 74,680 |
| Average price | 0.533 |
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