China City Infrastructure Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,165,600 | 420,000 | 1.03 | 0.01 | 2023-10-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,659,440 | -8,000 | 1.40 | -0.00 | 2023-10-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,608,400 | -100,000 | 0.50 | -0.00 | 2023-10-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,239,600 | -312,000 | 0.74 | -0.01 | 2023-10-16 | |
| 4 | Total changed named holdings | 114,673,040 | 0 | 3.67 | 0.00 | |||
| 160 | Unchanged named holdings | 1,712,616,980 | 0 | 54.75 | 0.00 | |||
| 164 | Total named holdings | 1,827,290,020 | 0 | 58.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 483,200 | 0 | 0.02 | 0.00 | |||
| 171 | Total securities in CCASS | 1,827,773,220 | 0 | 58.43 | 0.00 | |||
| Securities not in CCASS | 1,300,505,322 | 0 | 41.57 | 0.00 | ||||
| Issued securities | 3,128,278,542 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 428,000 |
| Turnover | 38,516 |
| Average price | 0.090 |
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