CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 20,000 | 0.05 | 0.00 | 2013-07-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,000 | -20,000 | 0.13 | -0.00 | 2013-07-04 |
| 2 | Total changed named holdings | 911,000 | 0 | 0.19 | 0.00 | ||
| 200 | Unchanged named holdings | 483,478,268 | 0 | 98.84 | 0.00 | ||
| 202 | Total named holdings | 484,389,268 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,421,000 | 0 | 0.49 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 20,000 |
| Turnover | 32,800 |
| Average price | 1.640 |
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