CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,000 | 40,000 | 0.03 | 0.01 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,500 | 14,000 | 0.03 | 0.00 | 2017-12-12 |
| 3 | B01610 | KGI ASIA LTD | 952,000 | -14,000 | 0.19 | -0.00 | 2017-12-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 247,000 | -40,000 | 0.05 | -0.01 | 2017-12-12 |
| 4 | Total changed named holdings | 1,506,500 | 0 | 0.31 | 0.00 | ||
| 147 | Unchanged named holdings | 482,903,732 | 0 | 98.72 | 0.00 | ||
| 151 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 159 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 14,000 |
| Turnover | 52,220 |
| Average price | 3.730 |
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