CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-06-29 to 2010-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,655,000 | 75,000 | 1.55 | 0.02 | 2010-06-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2010-06-30 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -75,000 | 0.09 | -0.02 | 2010-06-30 |
| 4 | Total changed named holdings | 7,230,000 | 0 | 1.68 | 0.00 | ||
| 169 | Unchanged named holdings | 402,557,821 | 0 | 93.80 | 0.00 | ||
| 173 | Total named holdings | 409,787,821 | 0 | 95.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,370,000 | 0 | 1.72 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 90,000 |
| Turnover | 616,500 |
| Average price | 6.850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy