CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,000 | 102,000 | 0.08 | 0.02 | 2010-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,578,854 | 84,000 | 6.19 | 0.02 | 2010-08-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 259,000 | 15,000 | 0.06 | 0.00 | 2010-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,334,000 | 7,000 | 1.94 | 0.00 | 2010-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 743,000 | 5,000 | 0.17 | 0.00 | 2010-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,637,000 | -4,000 | 2.71 | -0.00 | 2010-08-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | -8,000 | 0.24 | -0.00 | 2010-08-25 |
| 8 | Total changed named holdings | 48,936,854 | 200,000 | 11.40 | 0.05 | ||
| 166 | Unchanged named holdings | 362,298,967 | 0 | 84.42 | 0.00 | ||
| 174 | Total named holdings | 411,235,821 | 200,000 | 95.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,917,000 | -200,000 | 1.38 | -0.05 | ||
| 192 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 117,000 |
| Turnover | 706,950 |
| Average price | 6.042 |
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