CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 630,000 | 30,000 | 0.21 | 0.01 | 2012-12-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,500 | 10,000 | 0.09 | 0.00 | 2012-12-20 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-12-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -50,000 | 0.14 | -0.02 | 2012-12-20 |
| 5 | Total changed named holdings | 1,342,500 | -30,000 | 0.45 | -0.01 | ||
| 41 | Unchanged named holdings | 72,515,000 | 0 | 24.17 | 0.00 | ||
| 46 | Total named holdings | 73,857,500 | -30,000 | 24.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 30,000 | 0.03 | 0.01 | ||
| 47 | 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 | 2012-12-18 |
| Volume | 60,000 |
| Turnover | 77,200 |
| Average price | 1.287 |
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