CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 53,476,000 | 15,000 | 10.93 | 0.00 | 2017-09-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -4,000 | 0.24 | -0.00 | 2017-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,362,000 | -5,000 | 0.28 | -0.00 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,375,310 | -6,000 | 1.30 | -0.00 | 2017-09-28 |
| 4 | Total changed named holdings | 62,377,310 | 0 | 12.75 | 0.00 | ||
| 145 | Unchanged named holdings | 422,032,922 | 0 | 86.28 | 0.00 | ||
| 149 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 157 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 21,000 |
| Turnover | 72,840 |
| Average price | 3.469 |
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