CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01130 | BOCI SECURITIES LTD | 310,000 | 30,000 | 0.14 | 0.01 | 2008-10-22 |
| 2 | C00010 | CITIBANK N.A. | 1,650,000 | 20,000 | 0.75 | 0.01 | 2008-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,191,854 | -5,000 | 1.91 | -0.00 | 2008-10-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,335,000 | -5,000 | 5.15 | -0.00 | 2008-10-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2008-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,253,090 | -20,000 | 2.39 | -0.01 | 2008-10-22 |
| 6 | Total changed named holdings | 22,849,944 | 0 | 10.39 | 0.00 | ||
| 66 | Unchanged named holdings | 60,620,104 | 0 | 27.55 | 0.00 | ||
| 72 | Total named holdings | 83,470,048 | 0 | 37.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2008-10-20 |
| Volume | 50,000 |
| Turnover | 120,000 |
| Average price | 2.400 |
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