CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,484,000 | 20,000 | 0.35 | 0.00 | 2011-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,531,000 | 1,000 | 6.65 | 0.00 | 2011-10-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,086,554 | -2,000 | 5.38 | -0.00 | 2011-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,519,000 | -20,000 | 2.45 | -0.00 | 2011-10-06 |
| 5 | Total changed named holdings | 63,622,554 | 0 | 14.82 | 0.00 | ||
| 170 | Unchanged named holdings | 353,424,267 | 0 | 82.35 | 0.00 | ||
| 175 | Total named holdings | 417,046,821 | 0 | 97.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 299,000 | 0 | 0.07 | 0.00 | ||
| 184 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 37,000 |
| Turnover | 70,670 |
| Average price | 1.910 |
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