CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,494,000 | 142,000 | 3.17 | 0.03 | 2012-09-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | 24,000 | 0.11 | 0.00 | 2012-09-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 840,000 | 16,000 | 0.17 | 0.00 | 2012-09-24 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 372,000 | 6,000 | 0.08 | 0.00 | 2012-09-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 139,000 | 4,000 | 0.03 | 0.00 | 2012-09-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,854 | -5,000 | 3.13 | -0.00 | 2012-09-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,623,090 | -7,000 | 2.58 | -0.00 | 2012-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,000 | -10,000 | 0.20 | -0.00 | 2012-09-24 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2012-09-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | -21,000 | 0.08 | -0.00 | 2012-09-24 |
| 14 | B01610 | KGI ASIA LTD | 723,000 | -25,000 | 0.15 | -0.01 | 2012-09-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | -30,000 | 0.16 | -0.01 | 2012-09-24 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -30,000 | 0.01 | -0.01 | 2012-09-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,476,000 | -50,000 | 1.32 | -0.01 | 2012-09-24 |
| 17 | Total changed named holdings | 54,885,944 | 0 | 11.22 | 0.00 | ||
| 184 | Unchanged named holdings | 431,377,324 | 0 | 88.19 | 0.00 | ||
| 201 | Total named holdings | 486,263,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 486,802,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,366,040 | 0 | 0.48 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 202,000 |
| Turnover | 411,570 |
| Average price | 2.037 |
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