CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,300 | 17,000 | 0.00 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,561,900 | 4,000 | 5.23 | 0.00 | 2016-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | -20,000 | 0.46 | -0.00 | 2016-07-22 |
| 4 | Total changed named holdings | 27,853,200 | 0 | 5.69 | 0.00 | ||
| 159 | Unchanged named holdings | 458,996,912 | 0 | 93.83 | 0.00 | ||
| 163 | Total named holdings | 486,850,112 | 0 | 99.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,000 | 0 | 0.23 | 0.00 | ||
| 174 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 51,000 |
| Turnover | 132,100 |
| Average price | 2.590 |
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