CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 20,000 | 0.23 | 0.00 | 2014-07-24 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,392,273 | 20,000 | 66.72 | 0.00 | 2014-07-24 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2014-07-24 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 10,000 | 0.15 | 0.00 | 2014-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 349,000 | -5,000 | 0.07 | -0.00 | 2014-07-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 129,000 | -7,000 | 0.03 | -0.00 | 2014-07-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,951,000 | -10,000 | 1.42 | -0.00 | 2014-07-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,974,000 | -16,000 | 3.67 | -0.00 | 2014-07-24 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 0 | -17,000 | 0.00 | -0.00 | 2014-07-24 | |
| 10 | Total changed named holdings | 353,743,273 | 0 | 72.32 | 0.00 | |||
| 179 | Unchanged named holdings | 132,519,039 | 0 | 27.09 | 0.00 | |||
| 189 | Total named holdings | 486,262,312 | 0 | 99.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,227,000 | 0 | 0.46 | 0.00 | |||
| 203 | Total securities in CCASS | 488,489,312 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 678,996 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 94,000 |
| Turnover | 216,860 |
| Average price | 2.307 |
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