CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,419,000 | 96,000 | 11.33 | 0.02 | 2018-07-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,795 | 19,000 | 0.01 | 0.00 | 2018-07-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2018-07-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 307,500 | 7,000 | 0.06 | 0.00 | 2018-07-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 244,000 | 2,000 | 0.05 | 0.00 | 2018-07-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-07-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2018-07-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294 | -9,000 | 0.00 | -0.00 | 2018-07-17 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,072,515 | -36,000 | 7.17 | -0.01 | 2018-07-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 683,000 | -76,000 | 0.14 | -0.02 | 2018-07-17 | |
| 11 | Total changed named holdings | 91,843,904 | 0 | 18.78 | 0.00 | |||
| 138 | Unchanged named holdings | 392,425,328 | 0 | 80.22 | 0.00 | |||
| 149 | Total named holdings | 484,269,232 | 0 | 99.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,134,000 | 0 | 0.23 | 0.00 | |||
| 158 | Total securities in CCASS | 485,403,232 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 3,765,076 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 149,000 |
| Turnover | 535,480 |
| Average price | 3.594 |
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