CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | 100,000 | 0.14 | 0.05 | 2008-03-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2008-03-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 25,000 | 0.15 | 0.01 | 2008-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,349,000 | 20,000 | 4.25 | 0.01 | 2008-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 10,000 | 0.13 | 0.00 | 2008-03-05 |
| 6 | B01709 | RPS INVESTMENT LTD | 20,000 | -165,000 | 0.01 | -0.07 | 2008-03-05 |
| 6 | Total changed named holdings | 10,354,000 | 50,000 | 4.71 | 0.02 | ||
| 58 | Unchanged named holdings | 68,896,648 | 0 | 31.32 | 0.00 | ||
| 64 | Total named holdings | 79,250,648 | 50,000 | 36.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,080,000 | -50,000 | 1.40 | -0.02 | ||
| 69 | Total securities in CCASS | 82,330,648 | 0 | 37.42 | 0.00 | ||
| Securities not in CCASS | 137,669,352 | 0 | 62.58 | 0.00 | |||
| Issued securities | 220,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 245,000 |
| Turnover | 343,600 |
| Average price | 1.402 |
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