CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01610 | KGI ASIA LTD | 973,000 | 5,000 | 0.20 | 0.00 | 2016-05-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,300 | 3,000 | 0.01 | 0.00 | 2016-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -1,000 | 0.08 | -0.00 | 2016-05-13 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 10,084 | -2,000 | 0.00 | -0.00 | 2016-05-13 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,184,000 | -5,000 | 0.45 | -0.00 | 2016-05-13 | |
| 5 | Total changed named holdings | 3,619,384 | 0 | 0.74 | 0.00 | |||
| 159 | Unchanged named holdings | 483,230,728 | 0 | 98.79 | 0.00 | |||
| 164 | Total named holdings | 486,850,112 | 0 | 99.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,131,000 | 0 | 0.23 | 0.00 | |||
| 175 | Total securities in CCASS | 487,981,112 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,187,196 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 8,000 |
| Turnover | 21,450 |
| Average price | 2.681 |
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