CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,077,000 | 140,000 | 9.83 | 0.03 | 2016-07-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,300 | -25,000 | 0.00 | -0.01 | 2016-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,232,000 | -35,000 | 0.66 | -0.01 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,460,310 | -80,000 | 2.34 | -0.02 | 2016-07-28 |
| 4 | Total changed named holdings | 62,789,610 | 0 | 12.84 | 0.00 | ||
| 158 | Unchanged named holdings | 424,060,502 | 0 | 86.69 | 0.00 | ||
| 162 | Total named holdings | 486,850,112 | 0 | 99.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,000 | 0 | 0.23 | 0.00 | ||
| 173 | 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 | 2016-07-26 |
| Volume | 140,000 |
| Turnover | 361,650 |
| Average price | 2.583 |
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