CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | 18,552,900 | 73,000 | 3.79 | 0.01 | 2015-09-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,523 | -2,000 | 0.71 | -0.00 | 2015-09-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-09-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,769,090 | -10,000 | 2.00 | -0.00 | 2015-09-21 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -13,000 | 0.01 | -0.00 | 2015-09-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,129,310 | -16,000 | 2.48 | -0.00 | 2015-09-21 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,313,000 | -27,000 | 8.45 | -0.01 | 2015-09-21 | |
| 7 | Total changed named holdings | 85,296,823 | 0 | 17.44 | 0.00 | |||
| 165 | Unchanged named holdings | 401,512,289 | 0 | 82.08 | 0.00 | |||
| 172 | Total named holdings | 486,809,112 | 0 | 99.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,222,000 | 0 | 0.25 | 0.00 | |||
| 183 | Total securities in CCASS | 488,031,112 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,137,196 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 84,000 |
| Turnover | 248,760 |
| Average price | 2.961 |
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