CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,148,310 | 20,000 | 1.87 | 0.00 | 2017-04-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 13,000 | 0.02 | 0.00 | 2017-04-03 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | 12,000 | 0.06 | 0.00 | 2017-04-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,479,000 | 10,000 | 9.30 | 0.00 | 2017-04-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,300 | 1,000 | 0.02 | 0.00 | 2017-04-03 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-04-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 361,000 | -2,000 | 0.07 | -0.00 | 2017-04-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,239,000 | -3,000 | 0.46 | -0.00 | 2017-04-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,000 | -10,000 | 0.06 | -0.00 | 2017-04-03 |
| 10 | B01610 | KGI ASIA LTD | 1,088,000 | -10,000 | 0.22 | -0.00 | 2017-04-03 |
| 11 | B01416 | VC BROKERAGE LTD | 752,000 | -30,000 | 0.15 | -0.01 | 2017-04-03 |
| 11 | Total changed named holdings | 59,890,610 | 0 | 12.24 | 0.00 | ||
| 148 | Unchanged named holdings | 426,965,622 | 0 | 87.28 | 0.00 | ||
| 159 | Total named holdings | 486,856,232 | 0 | 99.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,127,000 | 0 | 0.23 | 0.00 | ||
| 169 | Total securities in CCASS | 487,983,232 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,185,076 | 0 | 0.24 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 56,000 |
| Turnover | 190,870 |
| Average price | 3.408 |
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