CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,050,854 | 20,000 | 2.87 | 0.00 | 2013-06-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,462,090 | -20,000 | 2.75 | -0.00 | 2013-06-05 |
| 2 | Total changed named holdings | 27,512,944 | 0 | 5.62 | 0.00 | ||
| 200 | Unchanged named holdings | 457,521,324 | 0 | 93.53 | 0.00 | ||
| 202 | Total named holdings | 485,034,268 | 0 | 99.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,776,000 | 0 | 0.36 | 0.00 | ||
| 214 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 40,000 |
| Turnover | 70,600 |
| Average price | 1.765 |
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