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 2012-06-29 to 2012-07-03
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 | B01338 | 英皇證券有限公司 | 23,348,000 | 3,572,000 | 1.29 | 0.20 | 2012-07-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 333,344,653 | 726,800 | 18.43 | 0.04 | 2012-07-03 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,168,000 | 340,000 | 0.18 | 0.02 | 2012-07-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,299,600 | 118,000 | 0.46 | 0.01 | 2012-07-03 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 96,474,553 | 100,000 | 5.33 | 0.01 | 2012-07-03 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 3,973,463 | 100,000 | 0.22 | 0.01 | 2012-07-03 | |
| 7 | B01240 | 秦志遠証券有限公司 | 52,479 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 8 | B01853 | 民銀證券有限公司 | 275,539 | 1,280 | 0.02 | 0.00 | 2012-07-03 | |
| 9 | B01769 | 一中證券有限公司 | 83,205 | 1,200 | 0.00 | 0.00 | 2012-07-03 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,632,918 | -8,000 | 0.15 | -0.00 | 2012-07-03 | |
| 11 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,848,440 | -21,280 | 0.16 | -0.00 | 2012-07-03 | |
| 13 | B01258 | 中方証券有限公司 | 154,000 | -40,000 | 0.01 | -0.00 | 2012-07-03 | |
| 14 | B01686 | 第一上海證券有限公司 | 5,115,200 | -52,000 | 0.28 | -0.00 | 2012-07-03 | |
| 15 | B01284 | 恒生證券有限公司 | 12,058,750 | -134,000 | 0.67 | -0.01 | 2012-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,355,265 | -280,000 | 9.47 | -0.02 | 2012-07-03 | |
| 17 | B01138 | 中信里昂證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2012-07-03 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 4,336,737 | -312,000 | 0.24 | -0.02 | 2012-07-03 | |
| 19 | B01438 | 金利豐證券有限公司 | 224,306,641 | -500,000 | 12.40 | -0.03 | 2012-07-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 38,630,840 | -1,334,000 | 2.14 | -0.07 | 2012-07-03 | |
| 21 | C00048 | 集友銀行有限公司 | 1,524,600 | -1,960,000 | 0.08 | -0.11 | 2012-07-03 | |
| 21 | Total changed named holdings | 931,982,883 | 0 | 51.53 | 0.00 | |||
| 189 | Unchanged named holdings | 532,828,783 | 0 | 29.46 | 0.00 | |||
| 210 | Total named holdings | 1,464,811,666 | 0 | 80.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 534,151 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 1,465,345,817 | 0 | 81.02 | 0.00 | |||
| Securities not in CCASS | 343,377,044 | 0 | 18.98 | 0.00 | ||||
| Issued securities | 1,808,722,861 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 5,696,480 |
| Turnover | 4,939,278 |
| Average price | 0.867 |
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