CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,775,000 | 44,000 | 8.54 | 0.01 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,184,100 | 7,000 | 4.94 | 0.00 | 2016-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 1,425,000 | -1,000 | 0.29 | -0.00 | 2016-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -1,000 | 0.05 | -0.00 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,388,000 | -12,000 | 0.69 | -0.00 | 2016-01-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,952,000 | -30,000 | 0.60 | -0.01 | 2016-01-08 | |
| 7 | Total changed named holdings | 73,951,600 | 0 | 15.12 | 0.00 | |||
| 160 | Unchanged named holdings | 412,908,512 | 0 | 84.41 | 0.00 | |||
| 167 | Total named holdings | 486,860,112 | 0 | 99.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,121,000 | 0 | 0.23 | 0.00 | |||
| 177 | Total securities in CCASS | 487,981,112 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,187,196 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 51,000 |
| Turnover | 153,390 |
| Average price | 3.008 |
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