CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 12,332,090 | 33,000 | 2.52 | 0.01 | 2012-06-27 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 20,000 | 0.04 | 0.00 | 2012-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,854 | 12,000 | 3.11 | 0.00 | 2012-06-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,735,000 | 10,000 | 0.97 | 0.00 | 2012-06-27 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,000 | 5,000 | 0.39 | 0.00 | 2012-06-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,780,000 | 3,000 | 0.36 | 0.00 | 2012-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2012-06-27 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | 2,000 | 0.10 | 0.00 | 2012-06-27 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,008,000 | 1,000 | 0.21 | 0.00 | 2012-06-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 | |
| 12 | B01231 | GIGAMONEY LTD | 54,000 | -7,000 | 0.01 | -0.00 | 2012-06-27 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,904,273 | -10,000 | 55.59 | -0.00 | 2012-06-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,000 | -13,000 | 0.21 | -0.00 | 2012-06-27 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | -30,000 | 0.08 | -0.01 | 2012-06-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,956,000 | -37,000 | 4.28 | -0.01 | 2012-06-27 | |
| 16 | Total changed named holdings | 332,121,217 | 0 | 67.90 | 0.00 | |||
| 185 | Unchanged named holdings | 92,625,429 | 0 | 18.94 | 0.00 | |||
| 201 | Total named holdings | 424,746,646 | 0 | 86.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | |||
| 211 | Total securities in CCASS | 425,295,646 | 0 | 86.94 | 0.00 | |||
| Securities not in CCASS | 63,872,662 | 0 | 13.06 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 180,000 |
| Turnover | 367,720 |
| Average price | 2.043 |
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