CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 84,000 | 0.02 | 0.02 | 2018-06-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,628,000 | 30,000 | 0.33 | 0.01 | 2018-06-28 |
| 3 | B01416 | VC BROKERAGE LTD | 491,000 | 14,000 | 0.10 | 0.00 | 2018-06-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,866,000 | 2,000 | 11.22 | 0.00 | 2018-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,000 | -3,000 | 0.14 | -0.00 | 2018-06-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,000 | -10,000 | 0.05 | -0.00 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | -28,000 | 0.00 | -0.01 | 2018-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,801,715 | -89,000 | 7.32 | -0.02 | 2018-06-28 |
| 8 | Total changed named holdings | 93,815,915 | 0 | 19.18 | 0.00 | ||
| 141 | Unchanged named holdings | 390,453,317 | 0 | 79.82 | 0.00 | ||
| 149 | Total named holdings | 484,269,232 | 0 | 99.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,134,000 | 0 | 0.23 | 0.00 | ||
| 158 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 46,000 |
| Turnover | 169,180 |
| Average price | 3.678 |
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