CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,000 | 99,000 | 0.29 | 0.02 | 2011-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,387,090 | 58,000 | 1.95 | 0.01 | 2011-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,000 | 6,000 | 0.36 | 0.00 | 2011-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,967,000 | 4,000 | 2.32 | 0.00 | 2011-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,466,000 | 1,000 | 0.57 | 0.00 | 2011-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,000 | -10,000 | 0.13 | -0.00 | 2011-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 25,000 | -15,000 | 0.01 | -0.00 | 2011-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 289,000 | -18,000 | 0.07 | -0.00 | 2011-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,559,000 | -18,000 | 6.65 | -0.00 | 2011-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 289,000 | -29,000 | 0.07 | -0.01 | 2011-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,439,554 | -76,000 | 5.69 | -0.02 | 2011-08-24 |
| 13 | Total changed named holdings | 77,906,644 | 0 | 18.15 | 0.00 | ||
| 160 | Unchanged named holdings | 339,259,177 | 0 | 79.05 | 0.00 | ||
| 173 | Total named holdings | 417,165,821 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2011-08-22 |
| Volume | 213,000 |
| Turnover | 579,400 |
| Average price | 2.720 |
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