CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 46,000 | 0.01 | 0.01 | 2012-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,461,000 | 23,000 | 4.39 | 0.00 | 2012-07-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | 8,000 | 0.18 | 0.00 | 2012-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -1,000 | 0.06 | -0.00 | 2012-07-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,699,273 | -10,000 | 55.54 | -0.00 | 2012-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,373,090 | -10,000 | 2.53 | -0.00 | 2012-07-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -21,000 | 0.02 | -0.00 | 2012-07-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | -28,000 | 0.01 | -0.01 | 2012-07-31 |
| 10 | Total changed named holdings | 306,980,363 | 0 | 62.76 | 0.00 | ||
| 191 | Unchanged named holdings | 119,272,905 | 0 | 24.38 | 0.00 | ||
| 201 | Total named holdings | 426,253,268 | 0 | 87.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 211 | Total securities in CCASS | 426,802,268 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 62,366,040 | 0 | 12.75 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 164,000 |
| Turnover | 303,740 |
| Average price | 1.852 |
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