CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01184 | QUAM SECURITIES LTD | 543,000 | 10,000 | 0.11 | 0.00 | 2013-05-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 45,708 | 5,000 | 0.01 | 0.00 | 2013-05-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,507,825 | 1,000 | 1.13 | 0.00 | 2013-05-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | 1,000 | 0.13 | 0.00 | 2013-05-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,000 | 1,000 | 0.15 | 0.00 | 2013-05-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -2,000 | 0.37 | -0.00 | 2013-05-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -6,000 | 0.20 | -0.00 | 2013-05-21 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,098,273 | -10,000 | 67.69 | -0.00 | 2013-05-21 |
| 8 | Total changed named holdings | 341,372,806 | 0 | 69.79 | 0.00 | ||
| 195 | Unchanged named holdings | 143,661,462 | 0 | 29.37 | 0.00 | ||
| 203 | Total named holdings | 485,034,268 | 0 | 99.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,776,000 | 0 | 0.36 | 0.00 | ||
| 215 | Total securities in CCASS | 486,810,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,358,040 | 0 | 0.48 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 20,000 |
| Turnover | 37,720 |
| Average price | 1.886 |
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