CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,854 | 10,000 | 1.13 | 0.00 | 2009-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,495,000 | 10,000 | 1.45 | 0.00 | 2009-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 5,000 | 0.02 | 0.00 | 2009-01-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 5,000 | 0.02 | 0.00 | 2009-01-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,045,000 | -30,000 | 1.07 | -0.01 | 2009-01-07 |
| 5 | Total changed named holdings | 13,941,854 | 0 | 3.68 | 0.00 | ||
| 68 | Unchanged named holdings | 97,363,194 | 0 | 25.68 | 0.00 | ||
| 73 | Total named holdings | 111,305,048 | 0 | 29.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 111,305,048 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 267,863,260 | 0 | 70.64 | 0.00 | |||
| Issued securities | 379,168,308 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 30,000 |
| Turnover | 91,600 |
| Average price | 3.053 |
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