CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 300,254 | 300,000 | 0.14 | 0.14 | 2007-10-26 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 530,000 | 250,000 | 0.24 | 0.11 | 2007-10-26 | |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,395,000 | 235,000 | 0.63 | 0.11 | 2007-10-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -30,000 | 0.19 | -0.01 | 2007-10-26 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 125,000 | -155,000 | 0.06 | -0.07 | 2007-10-26 | |
| 6 | C00018 | HANG SENG BANK LTD | 5,856,910 | -600,000 | 2.66 | -0.27 | 2007-10-26 | |
| 6 | Total changed named holdings | 8,622,164 | 0 | 3.92 | 0.00 | |||
| 49 | Unchanged named holdings | 70,108,484 | 0 | 31.87 | 0.00 | |||
| 55 | Total named holdings | 78,730,648 | 0 | 35.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,580,000 | 0 | 1.63 | 0.00 | |||
| 60 | Total securities in CCASS | 82,310,648 | 0 | 37.41 | 0.00 | |||
| Securities not in CCASS | 137,689,352 | 0 | 62.59 | 0.00 | ||||
| Issued securities | 220,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-24 |
| Volume | 485,000 |
| Turnover | 426,800 |
| Average price | 0.880 |
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