CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | 28,000 | 0.07 | 0.01 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,859,000 | 11,000 | 0.38 | 0.00 | 2012-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,905,090 | 5,000 | 2.64 | 0.00 | 2012-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 5,000 | 0.04 | 0.00 | 2012-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,000 | -1,000 | 0.95 | -0.00 | 2012-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | -8,000 | 0.39 | -0.00 | 2012-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,156,854 | -10,000 | 3.10 | -0.00 | 2012-11-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -10,000 | 0.07 | -0.00 | 2012-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | -20,000 | 0.14 | -0.00 | 2012-11-08 |
| 9 | Total changed named holdings | 37,976,944 | 0 | 7.76 | 0.00 | ||
| 195 | Unchanged named holdings | 448,291,324 | 0 | 91.64 | 0.00 | ||
| 204 | Total named holdings | 486,268,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 499,000 | 0 | 0.10 | 0.00 | ||
| 213 | Total securities in CCASS | 486,767,268 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,401,040 | 0 | 0.49 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 133,000 |
| Turnover | 301,990 |
| Average price | 2.271 |
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