CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,270,000 | 90,000 | 1.94 | 0.04 | 2008-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,618,090 | 45,000 | 2.10 | 0.02 | 2008-08-05 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,931,854 | -10,000 | 1.79 | -0.00 | 2008-08-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.02 | -0.00 | 2008-08-05 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -10,000 | 0.05 | -0.00 | 2008-08-05 |
| 7 | C00010 | CITIBANK N.A. | 1,745,000 | -115,000 | 0.79 | -0.05 | 2008-08-05 |
| 7 | Total changed named holdings | 14,739,944 | 0 | 6.70 | 0.00 | ||
| 77 | Unchanged named holdings | 67,650,104 | 0 | 30.75 | 0.00 | ||
| 84 | Total named holdings | 82,390,048 | 0 | 37.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 86 | Total securities in CCASS | 82,405,048 | 0 | 37.46 | 0.00 | ||
| Securities not in CCASS | 137,594,952 | 0 | 62.54 | 0.00 | |||
| Issued securities | 220,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 215,000 |
| Turnover | 1,316,800 |
| Average price | 6.125 |
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