CNNC International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-06 to 2016-06-07

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	47,297,000	39,000	9.67	0.01	2016-06-07
2	B01224	MERRILL LYNCH FAR EAST LTD	12,300	4,000	0.00	0.00	2016-06-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	33,000	-1,000	0.01	-0.00	2016-06-07
4	B01955	FUTU SECURITIES INTERNATIONAL	40,000	-5,000	0.01	-0.00	2016-06-07
5	B01118	EAST ASIA SECURITIES CO LTD	181,000	-10,000	0.04	-0.00	2016-06-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,271,700	-27,000	5.17	-0.01	2016-06-07
6		Total changed named holdings	72,835,000	0	14.89	0.00
159		Unchanged named holdings	414,015,112	0	84.64	0.00
165		Total named holdings	486,850,112	0	99.53	0.00
11		Unnamed Investor Participants	1,131,000	0	0.23	0.00
176		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-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-03
Volume	50,000
Turnover	120,150
Average price	2.403

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