CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 8,779,090 | 40,000 | 2.05 | 0.01 | 2011-10-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 277,000 | 30,000 | 0.06 | 0.01 | 2011-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | 8,000 | 0.11 | 0.00 | 2011-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,011,000 | 7,000 | 0.24 | 0.00 | 2011-10-10 |
| 5 | C00010 | CITIBANK N.A. | 1,747,940 | -1,000 | 0.41 | -0.00 | 2011-10-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,825,273 | -35,000 | 65.43 | -0.01 | 2011-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,047,554 | -49,000 | 5.37 | -0.01 | 2011-10-10 |
| 7 | Total changed named holdings | 316,170,857 | 0 | 73.67 | 0.00 | ||
| 168 | Unchanged named holdings | 100,874,964 | 0 | 23.50 | 0.00 | ||
| 175 | Total named holdings | 417,045,821 | 0 | 97.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 299,000 | 0 | 0.07 | 0.00 | ||
| 184 | Total securities in CCASS | 417,344,821 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 11,823,487 | 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 | 2011-10-06 |
| Volume | 104,000 |
| Turnover | 199,710 |
| Average price | 1.920 |
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