CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 4,633,090 | 55,000 | 2.11 | 0.02 | 2008-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,446,854 | 25,000 | 1.57 | 0.01 | 2008-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,605,000 | 20,000 | 2.55 | 0.01 | 2008-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | 15,000 | 0.21 | 0.01 | 2008-07-10 |
| 5 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 285,000 | 5,000 | 0.13 | 0.00 | 2008-07-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-10 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-10 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 465,000 | -5,000 | 0.21 | -0.00 | 2008-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.04 | -0.00 | 2008-07-10 |
| 12 | B01768 | WINTONE SECURITIES LTD | 170,000 | -5,000 | 0.08 | -0.00 | 2008-07-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 27,187,884 | -10,000 | 12.36 | -0.00 | 2008-07-10 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 595,000 | -10,000 | 0.27 | -0.00 | 2008-07-10 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -20,000 | 0.00 | -0.01 | 2008-07-10 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 310,000 | -20,000 | 0.14 | -0.01 | 2008-07-10 |
| 16 | Total changed named holdings | 43,297,828 | 55,000 | 19.68 | 0.03 | ||
| 67 | Unchanged named holdings | 38,857,820 | 0 | 17.66 | 0.00 | ||
| 83 | Total named holdings | 82,155,648 | 55,000 | 37.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 200,000 | -55,000 | 0.09 | -0.03 | ||
| 87 | Total securities in CCASS | 82,355,648 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 137,644,352 | 0 | 62.57 | 0.00 | |||
| Issued securities | 220,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 145,000 |
| Turnover | 661,200 |
| Average price | 4.560 |
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