CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 48,712,000 | 37,000 | 9.96 | 0.01 | 2017-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,618,000 | 15,000 | 0.33 | 0.00 | 2017-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-06-21 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,584,800 | -4,000 | 7.07 | -0.00 | 2017-06-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -40,000 | 0.06 | -0.01 | 2017-06-21 |
| 6 | Total changed named holdings | 85,254,800 | 0 | 17.43 | 0.00 | ||
| 147 | Unchanged named holdings | 399,045,432 | 0 | 81.58 | 0.00 | ||
| 153 | Total named holdings | 484,300,232 | 0 | 99.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,103,000 | 0 | 0.23 | 0.00 | ||
| 163 | Total securities in CCASS | 485,403,232 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,765,076 | 0 | 0.77 | 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 | 2017-06-19 |
| Volume | 79,000 |
| Turnover | 256,840 |
| Average price | 3.251 |
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