CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 14,029,854 | 50,000 | 2.87 | 0.01 | 2013-08-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 701,000 | 10,000 | 0.14 | 0.00 | 2013-08-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2013-08-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | 2,000 | 0.09 | 0.00 | 2013-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,407,090 | -30,000 | 2.74 | -0.01 | 2013-08-12 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,801,273 | -40,000 | 67.42 | -0.01 | 2013-08-12 |
| 6 | Total changed named holdings | 358,459,217 | 0 | 73.28 | 0.00 | ||
| 198 | Unchanged named holdings | 127,547,639 | 0 | 26.07 | 0.00 | ||
| 204 | Total named holdings | 486,006,856 | 0 | 99.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,421,000 | 0 | 0.49 | 0.00 | ||
| 217 | Total securities in CCASS | 488,427,856 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 740,452 | 0 | 0.15 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 70,000 |
| Turnover | 109,120 |
| Average price | 1.559 |
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