CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,707,000 | 60,000 | 0.96 | 0.01 | 2012-12-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2012-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,000 | 1,000 | 0.39 | 0.00 | 2012-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,840,854 | -5,000 | 3.03 | -0.00 | 2012-12-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,724,090 | -10,000 | 2.60 | -0.00 | 2012-12-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,310,000 | -15,000 | 0.27 | -0.00 | 2012-12-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,401,000 | -37,000 | 0.29 | -0.01 | 2012-12-10 |
| 7 | Total changed named holdings | 36,911,944 | 0 | 7.55 | 0.00 | ||
| 196 | Unchanged named holdings | 449,361,324 | 0 | 91.86 | 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 | 2012-12-06 |
| Volume | 72,000 |
| Turnover | 154,110 |
| Average price | 2.140 |
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