CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 12,378,090 | 20,000 | 2.53 | 0.00 | 2012-07-13 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 793,000 | 16,000 | 0.16 | 0.00 | 2012-07-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,777,000 | 15,000 | 1.18 | 0.00 | 2012-07-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 13,000 | 0.02 | 0.00 | 2012-07-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 371,000 | 11,000 | 0.08 | 0.00 | 2012-07-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,663,000 | 10,000 | 1.36 | 0.00 | 2012-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,000 | 4,000 | 0.39 | 0.00 | 2012-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,801,273 | -10,000 | 55.56 | -0.00 | 2012-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2012-07-13 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -18,000 | 0.21 | -0.00 | 2012-07-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,727,825 | -50,000 | 1.58 | -0.01 | 2012-07-13 | |
| 12 | Total changed named holdings | 308,886,188 | 0 | 63.15 | 0.00 | |||
| 187 | Unchanged named holdings | 115,860,458 | 0 | 23.69 | 0.00 | |||
| 199 | Total named holdings | 424,746,646 | 0 | 86.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | |||
| 209 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 137,000 |
| Turnover | 274,700 |
| Average price | 2.005 |
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