CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,144,000 | 5,000 | 4.16 | 0.00 | 2008-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,000 | -5,000 | 0.16 | -0.00 | 2008-04-01 |
| 2 | Total changed named holdings | 9,499,000 | 0 | 4.32 | 0.00 | ||
| 58 | Unchanged named holdings | 70,071,648 | 0 | 31.85 | 0.00 | ||
| 60 | Total named holdings | 79,570,648 | 0 | 36.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,760,000 | 0 | 1.25 | 0.00 | ||
| 65 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 5,000 |
| Turnover | 7,050 |
| Average price | 1.410 |
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