CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 34,750,400 | 63,200 | 7.10 | 0.01 | 2017-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,857,090 | 8,000 | 1.40 | 0.00 | 2017-06-02 |
| 3 | B01885 | HAFOO SECURITIES LTD | 177,000 | 1,000 | 0.04 | 0.00 | 2017-06-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -2,000 | 0.05 | -0.00 | 2017-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,000 | -3,000 | 0.64 | -0.00 | 2017-06-02 |
| 6 | B01610 | KGI ASIA LTD | 1,134,000 | -4,000 | 0.23 | -0.00 | 2017-06-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,602,000 | -6,000 | 0.94 | -0.00 | 2017-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -7,200 | 0.01 | -0.00 | 2017-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,000 | -8,000 | 0.13 | -0.00 | 2017-06-02 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,000 | -12,000 | 0.07 | -0.00 | 2017-06-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,966,310 | -13,000 | 1.83 | -0.00 | 2017-06-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -17,000 | 0.02 | -0.00 | 2017-06-02 |
| 12 | Total changed named holdings | 61,045,800 | 0 | 12.48 | 0.00 | ||
| 143 | Unchanged named holdings | 425,854,432 | 0 | 87.06 | 0.00 | ||
| 155 | Total named holdings | 486,900,232 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,103,000 | 0 | 0.23 | 0.00 | ||
| 165 | Total securities in CCASS | 488,003,232 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,165,076 | 0 | 0.24 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 85,000 |
| Turnover | 300,760 |
| Average price | 3.538 |
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