CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 5,790,000 | 10,000 | 2.63 | 0.00 | 2008-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,943,090 | -10,000 | 2.25 | -0.00 | 2008-08-28 |
| 2 | Total changed named holdings | 10,733,090 | 0 | 4.88 | 0.00 | ||
| 76 | Unchanged named holdings | 72,731,958 | 0 | 33.06 | 0.00 | ||
| 78 | Total named holdings | 83,465,048 | 0 | 37.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 83,470,048 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 136,529,952 | 0 | 62.06 | 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 | 2008-08-26 |
| Volume | 10,000 |
| Turnover | 50,300 |
| Average price | 5.030 |
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