CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,291 | 7,500 | 0.30 | 0.00 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,000 | -2,500 | 0.11 | -0.00 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,052,500 | -15,000 | 0.35 | -0.01 | 2012-11-30 |
| 4 | Total changed named holdings | 2,320,291 | 0 | 0.77 | 0.00 | ||
| 38 | Unchanged named holdings | 71,557,209 | 0 | 23.85 | 0.00 | ||
| 42 | Total named holdings | 73,877,500 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 43 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 22,500 |
| Turnover | 25,575 |
| Average price | 1.137 |
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