CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,056,000 | 115,000 | 2.67 | 0.02 | 2011-11-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,802,000 | 11,000 | 0.78 | 0.00 | 2011-11-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | 10,000 | 0.12 | 0.00 | 2011-11-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2011-11-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2011-11-25 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-11-25 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2011-11-25 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,000 | -10,000 | 0.33 | -0.00 | 2011-11-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,884,000 | -11,000 | 5.50 | -0.00 | 2011-11-25 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 15,188,000 | -105,000 | 3.10 | -0.02 | 2011-11-25 | |
| 12 | Total changed named holdings | 61,575,000 | 0 | 12.59 | 0.00 | |||
| 168 | Unchanged named holdings | 362,803,646 | 0 | 74.17 | 0.00 | |||
| 180 | Total named holdings | 424,378,646 | 0 | 86.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | |||
| 190 | Total securities in CCASS | 424,747,646 | 0 | 86.83 | 0.00 | |||
| Securities not in CCASS | 64,420,662 | 0 | 13.17 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 4-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 151,000 |
| Turnover | 303,650 |
| Average price | 2.011 |
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