CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01130 | BOCI SECURITIES LTD | 6,930,825 | 52,000 | 1.42 | 0.01 | 2013-02-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,000 | 9,000 | 0.35 | 0.00 | 2013-02-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,126,000 | -3,000 | 1.25 | -0.00 | 2013-02-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,144,000 | -4,000 | 0.44 | -0.00 | 2013-02-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,959,000 | -6,000 | 0.40 | -0.00 | 2013-02-25 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -10,000 | 0.18 | -0.00 | 2013-02-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,506,000 | -14,000 | 0.51 | -0.00 | 2013-02-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,847,000 | -24,000 | 0.58 | -0.00 | 2013-02-25 | |
| 8 | Total changed named holdings | 25,085,825 | 0 | 5.13 | 0.00 | |||
| 198 | Unchanged named holdings | 460,001,443 | 0 | 94.04 | 0.00 | |||
| 206 | Total named holdings | 485,087,268 | 0 | 99.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,722,000 | 0 | 0.35 | 0.00 | |||
| 217 | Total securities in CCASS | 486,809,268 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,359,040 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 62,000 |
| Turnover | 133,000 |
| Average price | 2.145 |
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