CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | 79,993,000 | 6,000 | 16.35 | 0.00 | 2019-09-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 2,000 | 0.03 | 0.00 | 2019-09-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | 431 | 0.00 | 0.00 | 2019-09-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -2,431 | -0.00 | 2019-09-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,669 | -6,000 | 0.01 | -0.00 | 2019-09-20 |
| 5 | Total changed named holdings | 80,151,851 | 0 | 16.39 | 0.00 | ||
| 135 | Unchanged named holdings | 404,120,371 | 0 | 82.61 | 0.00 | ||
| 140 | Total named holdings | 484,272,222 | 0 | 99.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,114,000 | 0 | 0.23 | 0.00 | ||
| 149 | Total securities in CCASS | 485,386,222 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,782,086 | 0 | 0.77 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 8,431 |
| Turnover | 24,769 |
| Average price | 2.938 |
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