CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,976,854 | 100,000 | 6.05 | 0.02 | 2010-07-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | 10,000 | 0.06 | 0.00 | 2010-07-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 5,000 | 0.05 | 0.00 | 2010-07-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 5,000 | 0.03 | 0.00 | 2010-07-23 |
| 5 | B01661 | HERMES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | -10,000 | 0.13 | -0.00 | 2010-07-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | -30,000 | 0.24 | -0.01 | 2010-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | -70,000 | 0.33 | -0.02 | 2010-07-23 |
| 9 | Total changed named holdings | 29,636,854 | 0 | 6.91 | 0.00 | ||
| 170 | Unchanged named holdings | 380,735,967 | 0 | 88.71 | 0.00 | ||
| 179 | Total named holdings | 410,372,821 | 0 | 95.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,780,000 | 0 | 1.58 | 0.00 | ||
| 196 | Total securities in CCASS | 417,152,821 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 12,015,487 | 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 | 2010-07-21 |
| Volume | 160,000 |
| Turnover | 1,048,900 |
| Average price | 6.556 |
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