CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,492,854 | 30,000 | 2.76 | 0.01 | 2013-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,814,000 | 8,000 | 4.25 | 0.00 | 2013-03-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | 1,000 | 0.58 | 0.00 | 2013-03-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2013-03-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2013-03-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,000 | -6,000 | 0.18 | -0.00 | 2013-03-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,720,000 | -15,000 | 0.96 | -0.00 | 2013-03-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,955,825 | -17,000 | 1.42 | -0.00 | 2013-03-13 | |
| 8 | Total changed named holdings | 49,951,679 | 0 | 10.21 | 0.00 | |||
| 193 | Unchanged named holdings | 435,067,589 | 0 | 88.94 | 0.00 | |||
| 201 | Total named holdings | 485,019,268 | 0 | 99.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,790,000 | 0 | 0.37 | 0.00 | |||
| 213 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 93,000 |
| Turnover | 200,570 |
| Average price | 2.157 |
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