CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | 1,272,000 | 13,000 | 0.30 | 0.00 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,561,000 | 2,000 | 6.65 | 0.00 | 2011-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,968,000 | 1,000 | 2.32 | 0.00 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,554 | -1,000 | 5.69 | -0.00 | 2011-08-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -5,000 | 0.04 | -0.00 | 2011-08-25 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,232,273 | -10,000 | 65.53 | -0.00 | 2011-08-25 |
| 6 | Total changed named holdings | 345,626,827 | 0 | 80.53 | 0.00 | ||
| 167 | Unchanged named holdings | 71,538,994 | 0 | 16.67 | 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 | 2011-08-23 |
| Volume | 23,000 |
| Turnover | 64,640 |
| Average price | 2.810 |
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