CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | 15,000 | 0.64 | 0.00 | 2011-08-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 12,000 | 0.10 | 0.00 | 2011-08-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 11,000 | 0.55 | 0.00 | 2011-08-16 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 79,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,000 | 10,000 | 0.03 | 0.00 | 2011-08-16 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2011-08-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 5,000 | 0.05 | 0.00 | 2011-08-16 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,738,554 | 2,000 | 5.76 | 0.00 | 2011-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,373,090 | 2,000 | 1.95 | 0.00 | 2011-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 1,000 | 0.05 | 0.00 | 2011-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,103,000 | -82,000 | 2.35 | -0.02 | 2011-08-16 |
| 12 | Total changed named holdings | 49,489,644 | 0 | 11.53 | 0.00 | ||
| 160 | Unchanged named holdings | 367,676,177 | 0 | 85.67 | 0.00 | ||
| 172 | Total named holdings | 417,165,821 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 178 | Total securities in CCASS | 417,340,821 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 11,827,487 | 0 | 2.76 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 110,000 |
| Turnover | 301,210 |
| Average price | 2.738 |
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