CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | 55,000 | 0.26 | 0.01 | 2016-11-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | 4,000 | 0.03 | 0.00 | 2016-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | -4,000 | 0.12 | -0.00 | 2016-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,100 | -14,000 | 0.03 | -0.00 | 2016-11-09 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2016-11-09 |
| 6 | Total changed named holdings | 2,144,100 | 0 | 0.44 | 0.00 | ||
| 156 | Unchanged named holdings | 484,706,012 | 0 | 99.09 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 59,000 |
| Turnover | 143,240 |
| Average price | 2.428 |
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