CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,342,854 | 128,000 | 3.14 | 0.03 | 2012-10-08 |
| 2 | B01450 | DL BROKERAGE LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 2,000 | 0.10 | 0.00 | 2012-10-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | 2,000 | 0.21 | 0.00 | 2012-10-08 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | -2,000 | 0.04 | -0.00 | 2012-10-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | -10,000 | 0.27 | -0.00 | 2012-10-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,000 | -10,000 | 0.45 | -0.00 | 2012-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,683,090 | -30,000 | 2.59 | -0.01 | 2012-10-08 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | -100,000 | 0.07 | -0.02 | 2012-10-08 |
| 9 | Total changed named holdings | 33,721,944 | 0 | 6.89 | 0.00 | ||
| 191 | Unchanged named holdings | 452,541,324 | 0 | 92.51 | 0.00 | ||
| 200 | Total named holdings | 486,263,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 209 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 172,000 |
| Turnover | 361,300 |
| Average price | 2.101 |
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