CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 14,122,854 | 50,000 | 2.89 | 0.01 | 2013-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,960,000 | 30,000 | 4.28 | 0.01 | 2013-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2013-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,458,090 | -2,000 | 2.75 | -0.00 | 2013-08-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,512,000 | -10,000 | 0.51 | -0.00 | 2013-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,878,000 | -20,000 | 0.38 | -0.00 | 2013-08-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -50,000 | 0.14 | -0.01 | 2013-08-29 |
| 7 | Total changed named holdings | 53,632,944 | 0 | 10.96 | 0.00 | ||
| 197 | Unchanged named holdings | 432,373,912 | 0 | 88.39 | 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 | 2013-08-27 |
| Volume | 95,000 |
| Turnover | 137,420 |
| Average price | 1.447 |
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