CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 57,024,000 | 63,000 | 11.66 | 0.01 | 2018-08-24 |
| 2 | B01416 | VC BROKERAGE LTD | 972,000 | 60,000 | 0.20 | 0.01 | 2018-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 961 | 200 | 0.00 | 0.00 | 2018-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,310,215 | 200 | 6.81 | 0.00 | 2018-08-24 |
| 5 | B01340 | LEHIN SECURITIES LTD | 10,384 | -200 | 0.00 | -0.00 | 2018-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -2,000 | 0.08 | -0.00 | 2018-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -11,200 | 0.00 | -0.00 | 2018-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -18,000 | 0.02 | -0.00 | 2018-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294 | -32,000 | 0.00 | -0.01 | 2018-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,499,090 | -60,000 | 1.94 | -0.01 | 2018-08-24 |
| 10 | Total changed named holdings | 101,291,744 | 0 | 20.71 | 0.00 | ||
| 138 | Unchanged named holdings | 382,967,488 | 0 | 78.29 | 0.00 | ||
| 148 | Total named holdings | 484,259,232 | 0 | 99.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,134,000 | 0 | 0.23 | 0.00 | ||
| 157 | Total securities in CCASS | 485,393,232 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,775,076 | 0 | 0.77 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 187,000 |
| Turnover | 502,344 |
| Average price | 2.686 |
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