CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,057,000 | 34,000 | 0.25 | 0.01 | 2011-09-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,468,000 | 2,000 | 0.58 | 0.00 | 2011-09-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -5,000 | 0.13 | -0.00 | 2011-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,264,554 | -11,000 | 5.65 | -0.00 | 2011-09-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,348,090 | -20,000 | 1.95 | -0.00 | 2011-09-02 |
| 5 | Total changed named holdings | 36,709,644 | 0 | 8.55 | 0.00 | ||
| 169 | Unchanged named holdings | 380,461,177 | 0 | 88.65 | 0.00 | ||
| 174 | Total named holdings | 417,170,821 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 38,000 |
| Turnover | 109,090 |
| Average price | 2.871 |
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