中國城市基礎設施集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00033 | 中國銀行(香港)有限公司 | 47,104,000 | 764,000 | 4.26 | 0.07 | 2009-07-07 | |
| 2 | B01761 | 高氏兄弟証券有限公司 | 2,716,000 | 500,000 | 0.25 | 0.05 | 2009-07-07 | |
| 3 | B01696 | 亨達証券有限公司 | 646,000 | 300,000 | 0.06 | 0.03 | 2009-07-07 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 23,890,000 | 216,000 | 2.16 | 0.02 | 2009-07-07 | |
| 5 | B01338 | 英皇證券有限公司 | 1,912,000 | 180,000 | 0.17 | 0.02 | 2009-07-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 4,572,000 | 84,000 | 0.41 | 0.01 | 2009-07-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | 80,000 | 0.05 | 0.01 | 2009-07-07 | |
| 8 | B01289 | 南華證券投資有限公司 | 1,396,000 | 52,000 | 0.13 | 0.00 | 2009-07-07 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,265,180 | 32,000 | 0.21 | 0.00 | 2009-07-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,566,000 | 20,000 | 0.23 | 0.00 | 2009-07-07 | |
| 11 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 12,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | C00088 | 招商銀行股份有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 18,386,000 | -12,000 | 1.66 | -0.00 | 2009-07-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,468,000 | -32,000 | 0.22 | -0.00 | 2009-07-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,756,000 | -60,000 | 0.61 | -0.01 | 2009-07-07 | |
| 17 | B01284 | 恒生證券有限公司 | 19,048,000 | -68,000 | 1.72 | -0.01 | 2009-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,434,000 | -96,000 | 19.05 | -0.01 | 2009-07-07 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 12,740,250 | -100,000 | 1.15 | -0.01 | 2009-07-07 | |
| 20 | B01417 | 致德證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-07-07 | |
| 21 | B01721 | 華南永昌證券(香港)有限公司 | 748,000 | -224,000 | 0.07 | -0.02 | 2009-07-07 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,362,000 | -320,000 | 0.49 | -0.03 | 2009-07-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,402,000 | -352,000 | 0.31 | -0.03 | 2009-07-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 16,924,000 | -900,000 | 1.53 | -0.08 | 2009-07-07 | |
| 24 | Total changed named holdings | 384,057,430 | 0 | 34.77 | 0.00 | |||
| 167 | Unchanged named holdings | 324,605,774 | 0 | 29.39 | 0.00 | |||
| 191 | Total named holdings | 708,663,204 | 0 | 64.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,455,519 | 0 | 0.13 | 0.00 | |||
| 200 | Total securities in CCASS | 710,118,723 | 0 | 64.29 | 0.00 | |||
| Securities not in CCASS | 394,454,193 | 0 | 35.71 | 0.00 | ||||
| Issued securities | 1,104,572,916 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,328,000 |
| Turnover | 925,920 |
| Average price | 0.278 |
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