CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01509 | UNICORN SECURITIES CO LTD | 235,000 | 30,000 | 0.05 | 0.01 | 2012-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,000 | 25,000 | 0.12 | 0.01 | 2012-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | 14,000 | 0.34 | 0.00 | 2012-07-24 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 3,000 | 0.18 | 0.00 | 2012-07-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2012-07-24 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,394,854 | -5,000 | 3.15 | -0.00 | 2012-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,395,090 | -5,000 | 2.53 | -0.00 | 2012-07-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,744,273 | -10,000 | 55.55 | -0.00 | 2012-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,000 | -10,000 | 0.51 | -0.00 | 2012-07-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,200 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,936,000 | -24,000 | 4.28 | -0.00 | 2012-07-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | -30,000 | 0.09 | -0.01 | 2012-07-24 |
| 15 | Total changed named holdings | 327,125,417 | -20,000 | 66.87 | -0.00 | ||
| 187 | Unchanged named holdings | 99,127,851 | 0 | 20.26 | 0.00 | ||
| 202 | Total named holdings | 426,253,268 | -20,000 | 87.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 426,802,268 | -20,000 | 87.25 | -0.00 | ||
| Securities not in CCASS | 62,366,040 | 20,000 | 12.75 | 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 | 2012-07-20 |
| Volume | 98,000 |
| Turnover | 181,270 |
| Average price | 1.850 |
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