CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,964,000 | 20,000 | 4.29 | 0.00 | 2012-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | 12,000 | 0.33 | 0.00 | 2012-07-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,000 | 10,000 | 0.06 | 0.00 | 2012-07-05 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,000 | 3,000 | 0.39 | 0.00 | 2012-07-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,030,000 | 1,000 | 0.21 | 0.00 | 2012-07-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,854,273 | -10,000 | 55.57 | -0.00 | 2012-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,727,000 | -12,000 | 0.97 | -0.00 | 2012-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,335,090 | -20,000 | 2.52 | -0.00 | 2012-07-05 |
| 13 | Total changed named holdings | 315,017,363 | 0 | 64.40 | 0.00 | ||
| 187 | Unchanged named holdings | 109,729,283 | 0 | 22.43 | 0.00 | ||
| 200 | Total named holdings | 424,746,646 | 0 | 86.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 425,295,646 | 0 | 86.94 | 0.00 | ||
| Securities not in CCASS | 63,872,662 | 0 | 13.06 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 69,000 |
| Turnover | 136,760 |
| Average price | 1.982 |
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