CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 56,882,000 | 53,000 | 11.63 | 0.01 | 2018-07-30 |
| 2 | B01416 | VC BROKERAGE LTD | 693,000 | 15,000 | 0.14 | 0.00 | 2018-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,335,090 | 13,000 | 1.91 | 0.00 | 2018-07-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | C00093 | BNP PARIBAS | 17,840 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 6 | B01610 | KGI ASIA LTD | 992,000 | 4,000 | 0.20 | 0.00 | 2018-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,200 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 461 | -500 | 0.00 | -0.00 | 2018-07-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,800 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,000 | -6,000 | 0.14 | -0.00 | 2018-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,742,310 | -30,000 | 1.17 | -0.01 | 2018-07-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,705,515 | -51,500 | 6.89 | -0.01 | 2018-07-30 |
| 13 | Total changed named holdings | 108,297,216 | 0 | 22.14 | 0.00 | ||
| 136 | Unchanged named holdings | 375,972,016 | 0 | 76.86 | 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 | 2018-07-26 |
| Volume | 128,500 |
| Turnover | 442,485 |
| Average price | 3.443 |
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