CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 57,955,000 | 309,000 | 11.85 | 0.06 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,243,000 | -10,000 | 1.07 | -0.00 | 2017-11-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,573,000 | -20,000 | 0.32 | -0.00 | 2017-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,672,200 | -32,000 | 6.88 | -0.01 | 2017-11-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,147,000 | -47,000 | 0.85 | -0.01 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,629,090 | -48,000 | 1.36 | -0.01 | 2017-11-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | -55,000 | 0.07 | -0.01 | 2017-11-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 6,927,588 | -100,000 | 1.42 | -0.02 | 2017-11-13 |
| 9 | Total changed named holdings | 116,547,878 | 0 | 23.83 | 0.00 | ||
| 139 | Unchanged named holdings | 367,862,354 | 0 | 75.20 | 0.00 | ||
| 148 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 156 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 312,000 |
| Turnover | 1,098,260 |
| Average price | 3.520 |
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