CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 634,000 | 20,000 | 0.13 | 0.00 | 2013-07-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,469,000 | 20,000 | 1.32 | 0.00 | 2013-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,000 | 3,000 | 0.39 | 0.00 | 2013-07-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,000 | -20,000 | 0.14 | -0.00 | 2013-07-16 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,578,273 | -23,000 | 67.58 | -0.00 | 2013-07-16 |
| 5 | Total changed named holdings | 340,274,273 | 0 | 69.56 | 0.00 | ||
| 196 | Unchanged named holdings | 144,114,995 | 0 | 29.46 | 0.00 | ||
| 201 | Total named holdings | 484,389,268 | 0 | 99.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,421,000 | 0 | 0.49 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 43,000 |
| Turnover | 68,110 |
| Average price | 1.584 |
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