CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,656,000 | 48,000 | 2.25 | 0.01 | 2011-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,190,000 | 42,000 | 6.57 | 0.01 | 2011-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,534,554 | 40,000 | 5.95 | 0.01 | 2011-06-16 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 20,000 | 0.03 | 0.00 | 2011-06-16 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,000 | 10,000 | 0.12 | 0.00 | 2011-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,000 | 5,000 | 0.66 | 0.00 | 2011-06-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,183,090 | -5,000 | 1.91 | -0.00 | 2011-06-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 25,167,000 | -180,000 | 5.86 | -0.04 | 2011-06-16 |
| 9 | Total changed named holdings | 100,207,644 | 0 | 23.35 | 0.00 | ||
| 163 | Unchanged named holdings | 316,973,177 | 0 | 73.86 | 0.00 | ||
| 172 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 231,000 |
| Turnover | 1,023,390 |
| Average price | 4.430 |
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