CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 54,436,000 | 65,000 | 11.13 | 0.01 | 2017-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,405,000 | -6,000 | 0.29 | -0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,528,090 | -10,000 | 1.33 | -0.00 | 2017-10-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | -14,000 | 0.17 | -0.00 | 2017-10-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 143,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,811,200 | -20,000 | 7.12 | -0.00 | 2017-10-11 |
| 7 | Total changed named holdings | 98,192,290 | 0 | 20.07 | 0.00 | ||
| 142 | Unchanged named holdings | 386,217,942 | 0 | 78.95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 70,000 |
| Turnover | 245,110 |
| Average price | 3.502 |
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