China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2021-08-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-08-04 | |
| 2 | Total changed named holdings | 140,000 | 0 | 0.00 | 0.00 | |||
| 163 | Unchanged named holdings | 1,827,111,262 | 0 | 58.41 | 0.00 | |||
| 165 | Total named holdings | 1,827,251,262 | 0 | 58.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 623,200 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 1,827,874,462 | 0 | 58.43 | 0.00 | |||
| Securities not in CCASS | 1,300,404,080 | 0 | 41.57 | 0.00 | ||||
| Issued securities | 3,128,278,542 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 16,000 |
| Turnover | 1,744 |
| Average price | 0.109 |
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