CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,000 | 50,000 | 0.32 | 0.01 | 2013-10-07 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 560,000 | 10,000 | 0.11 | 0.00 | 2013-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,309,310 | 9,000 | 2.93 | 0.00 | 2013-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294 | -1,000 | 0.00 | -0.00 | 2013-10-07 |
| 5 | B01610 | KGI ASIA LTD | 454,000 | -9,000 | 0.09 | -0.00 | 2013-10-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,708 | -9,000 | 0.00 | -0.00 | 2013-10-07 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 328,381,273 | -50,000 | 67.13 | -0.01 | 2013-10-07 |
| 7 | Total changed named holdings | 345,286,585 | 0 | 70.59 | 0.00 | ||
| 194 | Unchanged named holdings | 140,720,727 | 0 | 28.77 | 0.00 | ||
| 201 | Total named holdings | 486,007,312 | 0 | 99.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,421,000 | 0 | 0.49 | 0.00 | ||
| 214 | Total securities in CCASS | 488,428,312 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 739,996 | 0 | 0.15 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 69,000 |
| Turnover | 110,250 |
| Average price | 1.598 |
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