CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,390,000 | 135,000 | 1.49 | 0.03 | 2010-06-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,000 | 40,000 | 0.25 | 0.01 | 2010-06-25 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2010-06-25 |
| 4 | B01252 | CORPORATE BROKERS LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2010-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2010-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,826,000 | -5,000 | 1.82 | -0.00 | 2010-06-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -200,000 | 0.06 | -0.05 | 2010-06-25 |
| 7 | Total changed named holdings | 15,846,000 | 0 | 3.69 | 0.00 | ||
| 166 | Unchanged named holdings | 393,741,821 | 0 | 91.75 | 0.00 | ||
| 173 | Total named holdings | 409,587,821 | 0 | 95.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,570,000 | 0 | 1.76 | 0.00 | ||
| 188 | 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 | 2010-06-23 |
| Volume | 205,000 |
| Turnover | 1,409,300 |
| Average price | 6.875 |
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