CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 12,611,000 | 27,000 | 2.94 | 0.01 | 2010-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,574,000 | 11,000 | 0.60 | 0.00 | 2010-09-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | 10,000 | 0.10 | 0.00 | 2010-09-01 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | 5,000 | 0.02 | 0.00 | 2010-09-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,000 | 2,000 | 0.64 | 0.00 | 2010-09-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,426,000 | 2,000 | 1.96 | 0.00 | 2010-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,864,090 | -1,000 | 1.83 | -0.00 | 2010-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 242,000 | -3,000 | 0.06 | -0.00 | 2010-09-01 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -4,000 | 0.05 | -0.00 | 2010-09-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -5,000 | 0.03 | -0.00 | 2010-09-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -9,000 | 0.02 | -0.00 | 2010-09-01 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2010-09-01 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-09-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,570,854 | -15,000 | 6.19 | -0.00 | 2010-09-01 |
| 14 | Total changed named holdings | 61,959,944 | 0 | 14.44 | 0.00 | ||
| 161 | Unchanged named holdings | 349,542,877 | 0 | 81.45 | 0.00 | ||
| 175 | Total named holdings | 411,502,821 | 0 | 95.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,650,000 | 0 | 1.32 | 0.00 | ||
| 193 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 69,000 |
| Turnover | 400,030 |
| Average price | 5.798 |
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