CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 125,000 | 0.18 | 0.04 | 2012-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,500 | 102,500 | 0.10 | 0.03 | 2012-12-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-12-14 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,513,000 | 30,000 | 10.50 | 0.01 | 2012-12-14 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.06 | 0.01 | 2012-12-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-12-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 985,000 | 10,000 | 0.33 | 0.00 | 2012-12-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,000 | 5,000 | 0.04 | 0.00 | 2012-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,500 | -30,000 | 0.00 | -0.01 | 2012-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | -42,500 | 0.09 | -0.01 | 2012-12-14 |
| 14 | B01610 | KGI ASIA LTD | 0 | -50,000 | -0.02 | 2012-12-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,291 | -57,500 | 0.26 | -0.02 | 2012-12-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,000 | -72,500 | 0.30 | -0.02 | 2012-12-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,000 | -150,000 | 0.03 | -0.05 | 2012-12-14 |
| 17 | Total changed named holdings | 35,923,291 | 0 | 11.97 | 0.00 | ||
| 27 | Unchanged named holdings | 37,964,209 | 0 | 12.65 | 0.00 | ||
| 44 | Total named holdings | 73,887,500 | 0 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 45 | Total securities in CCASS | 73,957,500 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 226,042,500 | 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 | 2012-12-12 |
| Volume | 637,500 |
| Turnover | 736,800 |
| Average price | 1.156 |
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