CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 13,407,090 | 24,000 | 2.74 | 0.00 | 2013-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,143,000 | 22,000 | 1.05 | 0.00 | 2013-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,910,000 | 1,000 | 0.39 | 0.00 | 2013-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,642,000 | -17,000 | 4.22 | -0.00 | 2013-07-26 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,165,273 | -30,000 | 67.50 | -0.01 | 2013-07-26 |
| 5 | Total changed named holdings | 371,267,363 | 0 | 75.90 | 0.00 | ||
| 197 | Unchanged named holdings | 113,121,905 | 0 | 23.13 | 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 | 2013-07-24 |
| Volume | 52,000 |
| Turnover | 82,960 |
| Average price | 1.595 |
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