CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 35,029,300 | 23,800 | 7.16 | 0.00 | 2017-07-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10,551 | 200 | 0.00 | 0.00 | 2017-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,300 | -3,000 | 0.00 | -0.00 | 2017-07-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,677,000 | -10,000 | 0.96 | -0.00 | 2017-07-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,041,000 | -11,000 | 10.03 | -0.00 | 2017-07-20 |
| 5 | Total changed named holdings | 88,765,151 | 0 | 18.15 | 0.00 | ||
| 145 | Unchanged named holdings | 395,635,081 | 0 | 80.88 | 0.00 | ||
| 150 | Total named holdings | 484,400,232 | 0 | 99.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,003,000 | 0 | 0.21 | 0.00 | ||
| 159 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 100,800 |
| Turnover | 359,130 |
| Average price | 3.563 |
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