CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 4,360,000 | 55,000 | 1.98 | 0.03 | 2008-08-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 110,000 | 30,000 | 0.05 | 0.01 | 2008-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,708,090 | 30,000 | 2.14 | 0.01 | 2008-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 170,000 | 10,000 | 0.08 | 0.00 | 2008-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -5,000 | 0.48 | -0.00 | 2008-08-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-08-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,395,000 | -5,000 | 2.45 | -0.00 | 2008-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,921,854 | -15,000 | 1.78 | -0.01 | 2008-08-08 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 545,000 | -45,000 | 0.25 | -0.02 | 2008-08-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -50,000 | 0.06 | -0.02 | 2008-08-08 |
| 10 | Total changed named holdings | 20,384,944 | 0 | 9.27 | 0.00 | ||
| 72 | Unchanged named holdings | 62,005,104 | 0 | 28.18 | 0.00 | ||
| 82 | Total named holdings | 82,390,048 | 0 | 37.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2008-08-05 |
| Volume | 150,000 |
| Turnover | 900,150 |
| Average price | 6.001 |
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