CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | 3,995,000 | 80,000 | 1.05 | 0.02 | 2009-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,641,854 | 10,000 | 1.49 | 0.00 | 2009-06-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2009-06-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2009-06-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2009-06-25 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2009-06-25 |
| 8 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2009-06-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2009-06-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | -10,000 | 0.60 | -0.00 | 2009-06-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.12 | -0.00 | 2009-06-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 875,000 | -35,000 | 0.23 | -0.01 | 2009-06-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -35,000 | 0.07 | -0.01 | 2009-06-25 |
| 14 | Total changed named holdings | 14,001,854 | 0 | 3.69 | 0.00 | ||
| 106 | Unchanged named holdings | 93,553,794 | 0 | 24.67 | 0.00 | ||
| 120 | Total named holdings | 107,555,648 | 0 | 28.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,220,000 | 0 | 0.85 | 0.00 | ||
| 124 | Total securities in CCASS | 110,775,648 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 268,392,660 | 0 | 70.78 | 0.00 | |||
| Issued securities | 379,168,308 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 150,000 |
| Turnover | 1,258,900 |
| Average price | 8.393 |
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