CNNC International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-12-14 to 2016-12-15

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	26,608,300	156,500	5.44	0.03	2016-12-15
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2016-12-15
3	B01769	ONE CHINA SECURITIES LTD	10,331	200	0.00	0.00	2016-12-15
4	B01353	UOB KAY HIAN (HONG KONG) LTD	50,927,000	-57,000	10.41	-0.01	2016-12-15
5	B01224	MERRILL LYNCH FAR EAST LTD	202,000	-105,700	0.04	-0.02	2016-12-15
5		Total changed named holdings	77,753,631	0	15.90	0.00
157		Unchanged named holdings	409,097,481	0	83.63	0.00
162		Total named holdings	486,851,112	0	99.53	0.00
11		Unnamed Investor Participants	1,131,000	0	0.23	0.00
173		Total securities in CCASS	487,982,112	0	99.76	0.00
		Securities not in CCASS	1,186,196	0	0.24	0.00
		Issued securities	489,168,308	0	100.00	0.00	30-Nov-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-12-13
Volume	59,800
Turnover	156,118
Average price	2.611

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