CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | B01130 | BOCI SECURITIES LTD | 5,493,825 | 43,000 | 1.12 | 0.01 | 2013-08-21 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,420,000 | 10,000 | 0.49 | 0.00 | 2013-08-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,937,000 | 7,000 | 4.28 | 0.00 | 2013-08-21 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,898,000 | 1,000 | 0.39 | 0.00 | 2013-08-21 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | -16,000 | 0.17 | -0.00 | 2013-08-21 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,591,273 | -40,000 | 67.38 | -0.01 | 2013-08-21 | |
| 8 | Total changed named holdings | 361,212,098 | 0 | 73.84 | 0.00 | |||
| 196 | Unchanged named holdings | 124,794,758 | 0 | 25.51 | 0.00 | |||
| 204 | Total named holdings | 486,006,856 | 0 | 99.35 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,421,000 | 0 | 0.49 | 0.00 | |||
| 217 | Total securities in CCASS | 488,427,856 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 740,452 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 70,000 |
| Turnover | 108,670 |
| Average price | 1.552 |
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