CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 51,185,000 | 136,000 | 10.46 | 0.03 | 2017-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2017-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,103,090 | -30,000 | 1.45 | -0.01 | 2017-08-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | -40,000 | 0.12 | -0.01 | 2017-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,624,300 | -57,000 | 7.28 | -0.01 | 2017-08-21 |
| 6 | Total changed named holdings | 94,629,890 | 0 | 19.35 | 0.00 | ||
| 142 | Unchanged named holdings | 389,769,342 | 0 | 79.68 | 0.00 | ||
| 148 | Total named holdings | 484,399,232 | 0 | 99.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,003,000 | 0 | 0.21 | 0.00 | ||
| 157 | Total securities in CCASS | 485,402,232 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,766,076 | 0 | 0.77 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 144,000 |
| Turnover | 495,580 |
| Average price | 3.442 |
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