CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | 30,000 | 0.18 | 0.01 | 2012-11-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,000 | 20,000 | 0.96 | 0.00 | 2012-11-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,000 | 10,000 | 0.25 | 0.00 | 2012-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 856,000 | 10,000 | 0.17 | 0.00 | 2012-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,200 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,025,000 | 3,000 | 1.23 | 0.00 | 2012-11-19 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,836,000 | 1,000 | 0.58 | 0.00 | 2012-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,783,000 | -6,000 | 0.57 | -0.00 | 2012-11-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2012-11-19 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,275,000 | -20,000 | 4.55 | -0.00 | 2012-11-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,829,090 | -46,000 | 2.62 | -0.01 | 2012-11-19 |
| 14 | Total changed named holdings | 54,633,290 | 0 | 11.17 | 0.00 | ||
| 190 | Unchanged named holdings | 431,634,978 | 0 | 88.24 | 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 | 2012-11-15 |
| Volume | 123,000 |
| Turnover | 261,430 |
| Average price | 2.125 |
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