CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | C00010 | CITIBANK N.A. | 1,545,000 | 500,000 | 0.36 | 0.12 | 2010-06-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 945,000 | 270,000 | 0.22 | 0.06 | 2010-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,137,754 | 20,000 | 7.02 | 0.00 | 2010-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,235,000 | 10,000 | 1.22 | 0.00 | 2010-06-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,806,000 | 5,000 | 1.82 | 0.00 | 2010-06-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -5,000 | 0.03 | -0.00 | 2010-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.12 | 2010-06-17 | |
| 7 | Total changed named holdings | 45,808,754 | 300,000 | 10.67 | 0.07 | ||
| 165 | Unchanged named holdings | 363,579,067 | 0 | 84.72 | 0.00 | ||
| 172 | Total named holdings | 409,387,821 | 300,000 | 95.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,770,000 | -300,000 | 1.81 | -0.07 | ||
| 187 | Total securities in CCASS | 417,157,821 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 12,010,487 | 0 | 2.80 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 35,000 |
| Turnover | 238,150 |
| Average price | 6.804 |
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