CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 55,772,000 | 353,000 | 11.40 | 0.07 | 2018-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,294 | 17,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2018-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 3,000 | 0.03 | 0.00 | 2018-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,249,000 | -1,000 | 0.26 | -0.00 | 2018-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -3,000 | 0.07 | -0.00 | 2018-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,161,000 | -60,000 | 0.24 | -0.01 | 2018-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,754,515 | -318,000 | 7.10 | -0.07 | 2018-07-18 |
| 9 | Total changed named holdings | 93,433,609 | 0 | 19.10 | 0.00 | ||
| 140 | Unchanged named holdings | 390,835,623 | 0 | 79.90 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 382,000 |
| Turnover | 1,375,610 |
| Average price | 3.601 |
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