CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01324 | FUNDERSTONE SECURITIES LTD | 225,000 | 155,000 | 0.07 | 0.05 | 2012-12-21 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 422,500 | 22,500 | 0.14 | 0.01 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,500 | 10,000 | 0.09 | 0.00 | 2012-12-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 0 | -32,500 | -0.01 | 2012-12-21 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,443,000 | -150,000 | 10.48 | -0.05 | 2012-12-21 |
| 7 | Total changed named holdings | 32,450,500 | 0 | 10.82 | 0.00 | ||
| 38 | Unchanged named holdings | 41,407,000 | 0 | 13.80 | 0.00 | ||
| 45 | Total named holdings | 73,857,500 | 0 | 24.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 46 | 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 | 2012-12-19 |
| Volume | 197,500 |
| Turnover | 234,550 |
| Average price | 1.188 |
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