CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 55,633,000 | 260,000 | 11.37 | 0.05 | 2017-10-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 327,000 | -2,000 | 0.07 | -0.00 | 2017-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 338,000 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,305,310 | -50,000 | 1.29 | -0.01 | 2017-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,244,000 | -88,000 | 1.07 | -0.02 | 2017-10-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2017-10-26 |
| 6 | Total changed named holdings | 67,862,310 | 0 | 13.87 | 0.00 | ||
| 143 | Unchanged named holdings | 416,547,922 | 0 | 85.15 | 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 | 2017-10-24 |
| Volume | 260,000 |
| Turnover | 909,000 |
| Average price | 3.496 |
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