CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-10-14 to 2008-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,223,090 | 25,000 | 2.37 | 0.01 | 2008-10-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 5,000 | 0.30 | 0.00 | 2008-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2008-10-15 |
| 4 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-10-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,370,000 | -10,000 | 5.17 | -0.00 | 2008-10-15 |
| 5 | Total changed named holdings | 17,298,090 | 0 | 7.86 | 0.00 | ||
| 68 | Unchanged named holdings | 66,171,958 | 0 | 30.08 | 0.00 | ||
| 73 | Total named holdings | 83,470,048 | 0 | 37.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-13 |
| Volume | 30,000 |
| Turnover | 77,800 |
| Average price | 2.593 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy