CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 12,815,090 | 50,000 | 2.62 | 0.01 | 2012-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,123,854 | 14,000 | 3.09 | 0.00 | 2012-11-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,329,000 | 10,000 | 0.27 | 0.00 | 2012-11-30 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,119,000 | -14,000 | 4.52 | -0.00 | 2012-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | -50,000 | 0.00 | -0.01 | 2012-11-30 |
| 6 | Total changed named holdings | 51,410,944 | 0 | 10.51 | 0.00 | ||
| 197 | Unchanged named holdings | 434,862,324 | 0 | 88.90 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 74,000 |
| Turnover | 156,880 |
| Average price | 2.120 |
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