China CNR Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06199	2014-05-22	2015-05-06	2015-05-21	Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2015-05-20	0	-2,132,249,300	0	0.0000	2,133,696,400	2015-04-30
2	2015-05-06	2,132,249,300	26,500	384	99.9322	2,133,696,400	2015-04-30
3	2015-05-04	2,132,222,800	1,000	372	99.9309	2,133,696,400	2015-04-30
4	2015-04-29	2,132,221,800	500	370	99.9309	2,133,696,400	2015-03-31
5	2015-04-28	2,132,221,300	5,000	368	99.9309	2,133,696,400	2015-03-31
6	2015-04-27	2,132,216,300	3,000	363	99.9306	2,133,696,400	2015-03-31
7	2015-04-24	2,132,213,300	4,000	366	99.9305	2,133,696,400	2015-03-31
8	2015-04-22	2,132,209,300	45,000	345	99.9303	2,133,696,400	2015-03-31
9	2015-04-21	2,132,164,300	4,000	331	99.9282	2,133,696,400	2015-03-31
10	2015-04-20	2,132,160,300	3,500	332	99.9280	2,133,696,400	2015-03-31
11	2015-04-17	2,132,156,800	1,000	325	99.9278	2,133,696,400	2015-03-31
12	2015-04-16	2,132,155,800	3,000	323	99.9278	2,133,696,400	2015-03-31
13	2015-04-15	2,132,152,800	8,500	308	99.9277	2,133,696,400	2015-03-31
14	2015-04-14	2,132,144,300	14,000	315	99.9273	2,133,696,400	2015-03-31
15	2015-04-13	2,132,130,300	3,000	312	99.9266	2,133,696,400	2015-03-31
16	2015-04-10	2,132,127,300	16,500	307	99.9265	2,133,696,400	2015-03-31
17	2015-04-09	2,132,110,800	17,000	333	99.9257	2,133,696,400	2015-03-31
18	2015-03-26	2,132,093,800	4,000	341	99.9249	2,133,696,400	2015-02-28
19	2015-03-18	2,132,089,800	-1,000	341	99.9247	2,133,696,400	2015-02-28
20	2015-03-11	2,132,090,800	-50,050	339	99.9248	2,133,696,400	2015-02-28
21	2015-03-02	2,132,140,850	-9,500	336	99.9271	2,133,696,400	2015-02-28
22	2015-02-25	2,132,150,350	2,000	335	99.9275	2,133,696,400	2015-01-31
23	2015-02-12	2,132,148,350	6,000	340	99.9274	2,133,696,400	2015-01-31
24	2015-02-09	2,132,142,350	500	340	99.9272	2,133,696,400	2015-01-31
25	2015-02-05	2,132,141,850	23,000	337	99.9271	2,133,696,400	2015-01-31
26	2015-01-29	2,132,118,850	10,000	339	99.9261	2,133,696,400	2014-12-31
27	2015-01-27	2,132,108,850	20,000	332	99.9256	2,133,696,400	2014-12-31
28	2015-01-23	2,132,088,850	2,000	332	99.9247	2,133,696,400	2014-12-31
29	2015-01-22	2,132,086,850	500	331	99.9246	2,133,696,400	2014-12-31
30	2015-01-21	2,132,086,350	1,450	332	99.9245	2,133,696,400	2014-12-31
31	2015-01-19	2,132,084,900	-10,000	326	99.9245	2,133,696,400	2014-12-31
32	2015-01-16	2,132,094,900	-9,000	325	99.9249	2,133,696,400	2014-12-31
33	2015-01-15	2,132,103,900	-35,000	329	99.9254	2,133,696,400	2014-12-31
34	2015-01-14	2,132,138,900	16,000	321	99.9270	2,133,696,400	2014-12-31
35	2015-01-12	2,132,122,900	2,000	316	99.9263	2,133,696,400	2014-12-31
36	2015-01-09	2,132,120,900	3,500	311	99.9262	2,133,696,400	2014-12-31
37	2015-01-08	2,132,117,400	-3,000	307	99.9260	2,133,696,400	2014-12-31
38	2015-01-07	2,132,120,400	58,500	289	99.9261	2,133,696,400	2014-12-31
39	2015-01-06	2,132,061,900	75,500	281	99.9234	2,133,696,400	2014-12-31
40	2015-01-05	2,131,986,400	49,500	271	99.9199	2,133,696,400	2014-12-31
41	2015-01-02	2,131,936,900	3,500	280	99.9175	2,133,696,400	2014-12-31
42	2014-12-11	2,131,933,400	500	282	99.9174	2,133,696,400	2014-11-30
43	2014-12-03	2,131,932,900	6,500	282	99.9174	2,133,696,400	2014-11-30
44	2014-11-12	2,131,926,400	30,000	282	99.9170	2,133,696,400	2014-10-31
45	2014-11-11	2,131,896,400	1,000	282	99.9156	2,133,696,400	2014-10-31
46	2014-11-07	2,131,895,400	1,500	282	99.9156	2,133,696,400	2014-10-31
47	2014-11-03	2,131,893,900	6,000	282	99.9155	2,133,696,400	2014-10-31
48	2014-10-30	2,131,887,900	-5,000	283	99.9152	2,133,696,400	2014-09-30
49	2014-10-27	2,131,892,900	4,000	275	99.9155	2,133,696,400	2014-09-30
50	2014-10-24	2,131,888,900	-4,000	279	99.9153	2,133,696,400	2014-09-30
51	2014-10-23	2,131,892,900	-10,000	278	99.9155	2,133,696,400	2014-09-30
52	2014-10-22	2,131,902,900	5,000	275	99.9159	2,133,696,400	2014-09-30
53	2014-10-21	2,131,897,900	1,000	281	99.9157	2,133,696,400	2014-09-30
54	2014-10-20	2,131,896,900	3,000	288	99.9157	2,133,696,400	2014-09-30
55	2014-10-17	2,131,893,900	2,000	302	99.9155	2,133,696,400	2014-09-30
56	2014-10-14	2,131,891,900	70,000	302	99.9154	2,133,696,400	2014-09-30
57	2014-10-07	2,131,821,900	1,500	289	99.9121	2,133,696,400	2014-09-30
58	2014-10-06	2,131,820,400	-9,000	288	99.9121	2,133,696,400	2014-09-30
59	2014-10-03	2,131,829,400	500	289	99.9125	2,133,696,400	2014-09-30
60	2014-09-29	2,131,828,900	2,000	290	99.9125	2,133,696,400	2014-08-31
61	2014-09-24	2,131,826,900	20,000	301	99.9124	2,133,696,400	2014-08-31
62	2014-09-23	2,131,806,900	5,500	300	99.9114	2,133,696,400	2014-08-31
63	2014-09-19	2,131,801,400	5,000	296	99.9112	2,133,696,400	2014-08-31
64	2014-09-17	2,131,796,400	7,000	290	99.9110	2,133,696,400	2014-08-31
65	2014-09-16	2,131,789,400	3,500	289	99.9106	2,133,696,400	2014-08-31
66	2014-09-15	2,131,785,900	4,000	287	99.9105	2,133,696,400	2014-08-31
67	2014-09-11	2,131,781,900	500	291	99.9103	2,133,696,400	2014-08-31
68	2014-09-08	2,131,781,400	7,000	294	99.9102	2,133,696,400	2014-08-31
69	2014-09-05	2,131,774,400	1,500	294	99.9099	2,133,696,400	2014-08-31
70	2014-09-04	2,131,772,900	2,500	296	99.9099	2,133,696,400	2014-08-31
71	2014-09-01	2,131,770,400	500	300	99.9097	2,133,696,400	2014-08-31
72	2014-08-27	2,131,769,900	10,000	288	99.9097	2,133,696,400	2014-07-31
73	2014-08-26	2,131,759,900	-59,500	283	99.9092	2,133,696,400	2014-07-31
74	2014-08-22	2,131,819,400	6,000	290	99.9120	2,133,696,400	2014-07-31
75	2014-08-20	2,131,813,400	5,000	297	99.9117	2,133,696,400	2014-07-31
76	2014-08-18	2,131,808,400	5,000	305	99.9115	2,133,696,400	2014-07-31
77	2014-08-15	2,131,803,400	1,000	304	99.9113	2,133,696,400	2014-07-31
78	2014-08-14	2,131,802,400	12,000	300	99.9112	2,133,696,400	2014-07-31
79	2014-08-13	2,131,790,400	8,500	302	99.9107	2,133,696,400	2014-07-31
80	2014-08-12	2,131,781,900	12,500	299	99.9103	2,133,696,400	2014-07-31
81	2014-08-11	2,131,769,400	4,000	293	99.9097	2,133,696,400	2014-07-31
82	2014-08-07	2,131,765,400	-3,000	289	99.9095	2,133,696,400	2014-07-31
83	2014-08-06	2,131,768,400	21,500	289	99.9096	2,133,696,400	2014-07-31
84	2014-08-05	2,131,746,900	-10,000	294	99.9086	2,133,696,400	2014-07-31
85	2014-08-01	2,131,756,900	12,000	292	99.9091	2,133,696,400	2014-07-31
86	2014-07-31	2,131,744,900	13,000	296	99.9085	2,133,696,400	2014-07-31
87	2014-07-30	2,131,731,900	7,000	294	99.9079	2,133,696,400	2014-06-30
88	2014-07-29	2,131,724,900	24,500	292	99.9076	2,133,696,400	2014-06-30
89	2014-07-28	2,131,700,400	86,500	299	99.9065	2,133,696,400	2014-06-30
90	2014-07-25	2,131,613,900	70,000	293	99.9024	2,133,696,400	2014-06-30
91	2014-07-24	2,131,543,900	500	295	99.8991	2,133,696,400	2014-06-30
92	2014-07-23	2,131,543,400	3,500	300	99.8991	2,133,696,400	2014-06-30
93	2014-07-22	2,131,539,900	30,000	299	99.8989	2,133,696,400	2014-06-30
94	2014-07-21	2,131,509,900	10,500	296	99.8975	2,133,696,400	2014-06-30
95	2014-07-18	2,131,499,400	20,000	297	99.8970	2,133,696,400	2014-06-30
96	2014-07-17	2,131,479,400	1,000	301	99.8961	2,133,696,400	2014-06-30
97	2014-07-16	2,131,478,400	26,000	303	99.8960	2,133,696,400	2014-06-30
98	2014-07-15	2,131,452,400	10,500	302	99.8948	2,133,696,400	2014-06-30
99	2014-07-14	2,131,441,900	320,000	302	99.8943	2,133,696,400	2014-06-30
100	2014-07-11	2,131,121,900	11,000	307	99.8793	2,133,696,400	2014-06-30
101	2014-07-10	2,131,110,900	88,000	315	99.8788	2,133,696,400	2014-06-30
102	2014-07-09	2,131,022,900	42,000	310	99.8747	2,133,696,400	2014-06-30
103	2014-07-08	2,130,980,900	-500	321	99.8727	2,133,696,400	2014-06-30
104	2014-07-07	2,130,981,400	23,500	331	99.8728	2,133,696,400	2014-06-30
105	2014-07-04	2,130,957,900	12,000	328	99.8717	2,133,696,400	2014-06-30
106	2014-07-03	2,130,945,900	2,000	323	99.8711	2,133,696,400	2014-06-30
107	2014-07-02	2,130,943,900	400,000	323	99.8710	2,133,696,400	2014-06-30
108	2014-06-30	2,130,543,900	12,500	324	99.8523	2,133,696,400	2014-06-30
109	2014-06-27	2,130,531,400	2,000	325	99.8517	2,133,696,400	2014-06-18
110	2014-06-26	2,130,529,400	1,000	324	99.8516	2,133,696,400	2014-06-18
111	2014-06-25	2,130,528,400	500	325	99.8515	2,133,696,400	2014-06-18
112	2014-06-23	2,130,527,900	6,000	327	99.8515	2,133,696,400	2014-06-18
113	2014-06-20	2,130,521,900	4,000	324	99.8512	2,133,696,400	2014-06-18
114	2014-06-19	2,130,517,900	-1,000	323	99.8510	2,133,696,400	2014-06-18
115	2014-06-18	2,130,518,900	130,376,400	322	99.8511	2,133,696,400	2014-06-18
116	2014-06-12	2,000,142,500	19,500	289	99.8414	2,003,320,000	2014-05-31
117	2014-06-11	2,000,123,000	3,000	287	99.8404	2,003,320,000	2014-05-31
118	2014-06-10	2,000,120,000	20,000	289	99.8403	2,003,320,000	2014-05-31
119	2014-06-09	2,000,100,000	3,000	289	99.8393	2,003,320,000	2014-05-31
120	2014-06-06	2,000,097,000	20,000	291	99.8391	2,003,320,000	2014-05-31
121	2014-06-05	2,000,077,000	9,000	291	99.8381	2,003,320,000	2014-05-31
122	2014-06-04	2,000,068,000	6,500	292	99.8377	2,003,320,000	2014-05-31
123	2014-06-03	2,000,061,500	33,000	285	99.8373	2,003,320,000	2014-05-31
124	2014-05-30	2,000,028,500	61,000	282	99.8357	2,003,320,000	2014-05-22
125	2014-05-29	1,999,967,500	49,000	280	99.8327	2,003,320,000	2014-05-22
126	2014-05-28	1,999,918,500	24,000	279	99.8302	2,003,320,000	2014-05-22
127	2014-05-27	1,999,894,500	154,500	277	99.8290	2,003,320,000	2014-05-22
128	2014-05-26	1,999,740,000	520,500	284	99.8213	2,003,320,000	2014-05-22
129	2014-05-23	1,999,219,500	430,000	237	99.7953	2,003,320,000	2014-05-22

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