CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 12,307,160 | 12,000 | 2.52 | 0.00 | 2014-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,178,090 | -2,000 | 2.08 | -0.00 | 2014-10-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,483,000 | -10,000 | 5.41 | -0.00 | 2014-10-23 |
| 3 | Total changed named holdings | 48,968,250 | 0 | 10.01 | 0.00 | ||
| 184 | Unchanged named holdings | 437,543,862 | 0 | 89.45 | 0.00 | ||
| 187 | Total named holdings | 486,512,112 | 0 | 99.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,557,000 | 0 | 0.32 | 0.00 | ||
| 199 | Total securities in CCASS | 488,069,112 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,099,196 | 0 | 0.22 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 12,000 |
| Turnover | 32,580 |
| Average price | 2.715 |
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