CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,000 | 300,000 | 0.13 | 0.07 | 2010-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,000 | 30,000 | 1.81 | 0.01 | 2010-07-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,000 | 5,000 | 0.06 | 0.00 | 2010-07-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 120,000 | 5,000 | 0.03 | 0.00 | 2010-07-09 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-07-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2010-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,141,854 | -15,000 | 6.79 | -0.00 | 2010-07-09 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,812,273 | -20,000 | 65.90 | -0.00 | 2010-07-09 |
| 9 | Total changed named holdings | 320,834,127 | 300,000 | 74.76 | 0.07 | ||
| 167 | Unchanged named holdings | 89,253,694 | 0 | 20.80 | 0.00 | ||
| 176 | Total named holdings | 410,087,821 | 300,000 | 95.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,070,000 | -300,000 | 1.65 | -0.07 | ||
| 191 | 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 | 2010-07-07 |
| Volume | 70,000 |
| Turnover | 460,300 |
| Average price | 6.576 |
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