CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,133,000 | 30,000 | 4.52 | 0.01 | 2012-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,984,825 | -30,000 | 1.43 | -0.01 | 2012-11-28 |
| 2 | Total changed named holdings | 29,117,825 | 0 | 5.95 | 0.00 | ||
| 201 | Unchanged named holdings | 457,155,443 | 0 | 93.46 | 0.00 | ||
| 203 | Total named holdings | 486,273,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 499,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 486,772,268 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,396,040 | 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 | 2012-11-26 |
| Volume | 30,000 |
| Turnover | 64,010 |
| Average price | 2.134 |
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