China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01130 | BOCI SECURITIES LTD | 43,043,662 | 1,080,000 | 2.45 | 0.06 | 2012-04-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 82,925 | 800 | 0.00 | 0.00 | 2012-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,287 | -4,000 | 0.14 | -0.00 | 2012-04-19 | |
| 4 | B01416 | VC BROKERAGE LTD | 928,200 | -24,000 | 0.05 | -0.00 | 2012-04-19 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,575,600 | -40,000 | 0.09 | -0.00 | 2012-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,615,905 | -60,000 | 10.16 | -0.00 | 2012-04-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,728,000 | -100,000 | 0.16 | -0.01 | 2012-04-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,217,166 | -100,000 | 0.41 | -0.01 | 2012-04-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,859,760 | -112,000 | 0.16 | -0.01 | 2012-04-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,288,690 | -152,000 | 0.07 | -0.01 | 2012-04-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,333,240 | -168,000 | 2.46 | -0.01 | 2012-04-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,073,653 | -320,800 | 19.45 | -0.02 | 2012-04-19 | |
| 12 | Total changed named holdings | 626,291,088 | 0 | 35.61 | 0.00 | |||
| 206 | Unchanged named holdings | 838,520,578 | 0 | 47.68 | 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 | 2012-04-17 |
| Volume | 1,084,800 |
| Turnover | 704,240 |
| Average price | 0.649 |
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