CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,040,000 | 51,000 | 0.83 | 0.01 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,643,854 | 11,000 | 3.20 | 0.00 | 2012-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2012-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -8,000 | 0.04 | -0.00 | 2012-08-30 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,479,273 | -10,000 | 55.50 | -0.00 | 2012-08-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | -10,000 | 0.11 | -0.00 | 2012-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,817,000 | -10,000 | 4.66 | -0.00 | 2012-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,912,000 | -28,000 | 0.39 | -0.01 | 2012-08-30 |
| 9 | Total changed named holdings | 316,727,127 | 0 | 64.75 | 0.00 | ||
| 190 | Unchanged named holdings | 109,536,141 | 0 | 22.39 | 0.00 | ||
| 199 | Total named holdings | 426,263,268 | 0 | 87.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 208 | 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 | 2012-08-28 |
| Volume | 78,000 |
| Turnover | 152,090 |
| Average price | 1.950 |
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