CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,244,200 | 211,200 | 5.37 | 0.04 | 2016-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,984,310 | 17,000 | 2.25 | 0.00 | 2016-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2016-12-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,023,000 | -27,000 | 0.82 | -0.01 | 2016-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 392,800 | -85,200 | 0.08 | -0.02 | 2016-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,000 | -119,000 | 0.00 | -0.02 | 2016-12-01 |
| 6 | Total changed named holdings | 41,705,310 | 0 | 8.53 | 0.00 | ||
| 154 | Unchanged named holdings | 445,144,802 | 0 | 91.00 | 0.00 | ||
| 160 | Total named holdings | 486,850,112 | 0 | 99.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,131,000 | 0 | 0.23 | 0.00 | ||
| 171 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 30,000 |
| Turnover | 71,310 |
| Average price | 2.377 |
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