CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2009-02-20 to 2009-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 5,528,090 | 45,000 | 1.46 | 0.01 | 2009-02-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 15,000 | 0.08 | 0.00 | 2009-02-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,854 | 10,000 | 1.15 | 0.00 | 2009-02-23 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-23 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-02-23 |
| 6 | B01661 | HERMES SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-02-23 |
| 7 | B01610 | KGI ASIA LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2009-02-23 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-02-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,090,000 | -20,000 | 0.29 | -0.01 | 2009-02-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,000 | -20,000 | 0.08 | -0.01 | 2009-02-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,485,000 | -25,000 | 1.45 | -0.01 | 2009-02-23 |
| 11 | Total changed named holdings | 17,184,944 | 0 | 4.53 | 0.00 | ||
| 61 | Unchanged named holdings | 94,120,104 | 0 | 24.82 | 0.00 | ||
| 72 | Total named holdings | 111,305,048 | 0 | 29.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 90,000 |
| Turnover | 409,600 |
| Average price | 4.551 |
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