CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 58,090,000 | 5,000 | 11.88 | 0.00 | 2017-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2017-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | -3,000 | 0.04 | -0.00 | 2017-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,238,000 | -5,000 | 1.07 | -0.00 | 2017-11-16 |
| 6 | Total changed named holdings | 63,649,000 | 0 | 13.01 | 0.00 | ||
| 142 | Unchanged named holdings | 420,761,232 | 0 | 86.02 | 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 | 2017-11-14 |
| Volume | 8,000 |
| Turnover | 27,940 |
| Average price | 3.493 |
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