China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01610 | KGI ASIA LTD | 21,057,201 | 1,600,000 | 1.03 | 0.08 | 2015-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,628,920 | 292,000 | 1.74 | 0.01 | 2015-02-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,617,767 | 100,000 | 4.87 | 0.00 | 2015-02-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 397,200 | 100,000 | 0.02 | 0.00 | 2015-02-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,761,566 | 100,000 | 0.33 | 0.00 | 2015-02-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,328,800 | 48,000 | 0.06 | 0.00 | 2015-02-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,400 | 16,000 | 0.18 | 0.00 | 2015-02-13 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 261,200 | -4,000 | 0.01 | -0.00 | 2015-02-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,318,000 | -16,000 | 0.16 | -0.00 | 2015-02-13 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,058,000 | -60,000 | 0.20 | -0.00 | 2015-02-13 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,847,200 | -96,000 | 0.53 | -0.00 | 2015-02-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,725,000 | -100,000 | 4.54 | -0.00 | 2015-02-13 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 792,000 | -140,000 | 0.04 | -0.01 | 2015-02-13 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 58,435,220 | -140,000 | 2.86 | -0.01 | 2015-02-13 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -172,000 | 0.03 | -0.01 | 2015-02-13 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,018,400 | -332,000 | 3.23 | -0.02 | 2015-02-13 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 3,092,000 | -400,000 | 0.15 | -0.02 | 2015-02-13 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 780,000 | -800,000 | 0.04 | -0.04 | 2015-02-13 | |
| 18 | Total changed named holdings | 409,398,874 | -4,000 | 20.02 | -0.00 | |||
| 183 | Unchanged named holdings | 1,155,269,700 | 0 | 56.50 | 0.00 | |||
| 201 | Total named holdings | 1,564,668,574 | -4,000 | 76.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 629,200 | 4,000 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 1,565,297,774 | 0 | 76.56 | 0.00 | |||
| Securities not in CCASS | 479,297,087 | 0 | 23.44 | 0.00 | ||||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 8,240,000 |
| Turnover | 4,822,080 |
| Average price | 0.585 |
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