CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-03-05 to 2013-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,955,825 | 15,000 | 1.42 | 0.00 | 2013-03-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,000 | 10,000 | 0.22 | 0.00 | 2013-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 913,000 | 10,000 | 0.19 | 0.00 | 2013-03-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | 7,000 | 0.20 | 0.00 | 2013-03-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2013-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,530,854 | -3,000 | 2.77 | -0.00 | 2013-03-06 |
| 7 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-03-06 |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -18,000 | -0.00 | 2013-03-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | -30,000 | 0.16 | -0.01 | 2013-03-06 |
| 9 | Total changed named holdings | 24,387,679 | -18,000 | 4.99 | -0.00 | ||
| 193 | Unchanged named holdings | 460,631,589 | 0 | 94.17 | 0.00 | ||
| 202 | Total named holdings | 485,019,268 | -18,000 | 99.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,790,000 | 18,000 | 0.37 | 0.00 | ||
| 214 | Total securities in CCASS | 486,809,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,359,040 | 0 | 0.48 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 50,000 |
| Turnover | 105,620 |
| Average price | 2.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy