CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,800 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,284,215 | -2,000 | 6.80 | -0.00 | 2018-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,000 | -5,000 | 0.15 | -0.00 | 2018-08-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,150,000 | -5,000 | 11.68 | -0.00 | 2018-08-28 |
| 5 | Total changed named holdings | 91,256,015 | 0 | 18.66 | 0.00 | ||
| 143 | Unchanged named holdings | 393,003,217 | 0 | 80.34 | 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 | 2018-08-24 |
| Volume | 17,000 |
| Turnover | 47,700 |
| Average price | 2.806 |
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