CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 23,000 | 0.20 | 0.00 | 2023-02-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | -1,000 | 0.20 | -0.00 | 2023-02-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-02-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -2,000 | 0.02 | -0.00 | 2023-02-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,910 | -8,000 | 1.01 | -0.00 | 2023-02-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,500 | -11,000 | 0.01 | -0.00 | 2023-02-23 | |
| 6 | Total changed named holdings | 7,007,410 | 0 | 1.43 | 0.00 | |||
| 121 | Unchanged named holdings | 477,262,812 | 0 | 97.57 | 0.00 | |||
| 127 | Total named holdings | 484,270,222 | 0 | 99.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,174,000 | 0 | 0.24 | 0.00 | |||
| 139 | Total securities in CCASS | 485,444,222 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 3,724,086 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 25,000 |
| Turnover | 67,220 |
| Average price | 2.689 |
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