CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 179,000 | 6,000 | 0.04 | 0.00 | 2011-04-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,033,000 | 2,000 | 6.07 | 0.00 | 2011-04-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,080,090 | -1,000 | 1.88 | -0.00 | 2011-04-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -1,000 | 0.06 | -0.00 | 2011-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,964,000 | -1,000 | 2.32 | -0.00 | 2011-04-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,709,854 | -3,000 | 5.76 | -0.00 | 2011-04-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -23,000 | 0.02 | -0.01 | 2011-04-18 |
| 13 | Total changed named holdings | 69,575,944 | 0 | 16.21 | 0.00 | ||
| 164 | Unchanged named holdings | 347,604,877 | 0 | 81.00 | 0.00 | ||
| 177 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 417,345,821 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 11,822,487 | 0 | 2.75 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 35,000 |
| Turnover | 183,590 |
| Average price | 5.245 |
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