CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 20,436,000 | 12,000 | 4.18 | 0.00 | 2013-04-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,000 | 10,000 | 0.22 | 0.00 | 2013-04-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 2,000 | 0.23 | 0.00 | 2013-04-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | 1,000 | 0.02 | 0.00 | 2013-04-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 1,000 | 0.02 | 0.00 | 2013-04-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -1,000 | 0.09 | -0.00 | 2013-04-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,313,090 | -5,000 | 2.72 | -0.00 | 2013-04-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,998,000 | -10,000 | 0.41 | -0.00 | 2013-04-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 277,000 | -10,000 | 0.06 | -0.00 | 2013-04-17 |
| 9 | Total changed named holdings | 38,896,090 | 0 | 7.95 | 0.00 | ||
| 192 | Unchanged named holdings | 446,057,178 | 0 | 91.19 | 0.00 | ||
| 201 | Total named holdings | 484,953,268 | 0 | 99.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,856,000 | 0 | 0.38 | 0.00 | ||
| 213 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 127,000 |
| Turnover | 222,180 |
| Average price | 1.749 |
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