CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 9,556,090 | 48,000 | 1.95 | 0.01 | 2016-06-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2016-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 6,000 | 0.39 | 0.00 | 2016-06-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,258,000 | 6,000 | 9.66 | 0.00 | 2016-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 5,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01610 | KGI ASIA LTD | 972,000 | 4,000 | 0.20 | 0.00 | 2016-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 4,000 | 0.00 | 0.00 | 2016-06-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,298,700 | -43,000 | 5.17 | -0.01 | 2016-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -47,000 | -0.01 | 2016-06-06 | |
| 11 | Total changed named holdings | 85,255,090 | 0 | 17.43 | 0.00 | ||
| 154 | Unchanged named holdings | 401,595,022 | 0 | 82.10 | 0.00 | ||
| 165 | Total named holdings | 486,850,112 | 0 | 99.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,000 | 0 | 0.23 | 0.00 | ||
| 176 | Total securities in CCASS | 487,981,112 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,187,196 | 0 | 0.24 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 126,000 |
| Turnover | 315,110 |
| Average price | 2.501 |
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