CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-11-21 to 2012-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 460,000 | 50,000 | 0.15 | 0.02 | 2012-11-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -20,000 | 0.01 | -0.01 | 2012-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,500 | -30,000 | 0.35 | -0.01 | 2012-11-22 |
| 3 | Total changed named holdings | 1,560,000 | 0 | 0.52 | 0.00 | ||
| 41 | Unchanged named holdings | 72,317,500 | 0 | 24.11 | 0.00 | ||
| 44 | Total named holdings | 73,877,500 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 45 | Total securities in CCASS | 73,947,500 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 226,052,500 | 0 | 75.35 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 50,000 |
| Turnover | 54,000 |
| Average price | 1.080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy