CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01547 | KWOK HING SECURITIES LTD | 187,500 | 150,000 | 0.06 | 0.05 | 2013-01-07 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-01-07 |
| 3 | B01275 | SANFULL SECURITIES LTD | 25,000 | 22,500 | 0.01 | 0.01 | 2013-01-07 |
| 4 | C00010 | CITIBANK N.A. | 20,000 | -32,500 | 0.01 | -0.01 | 2013-01-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 0 | -140,000 | -0.05 | 2013-01-07 | |
| 5 | Total changed named holdings | 302,500 | 70,000 | 0.10 | 0.02 | ||
| 44 | Unchanged named holdings | 73,625,000 | 0 | 24.54 | 0.00 | ||
| 49 | Total named holdings | 73,927,500 | 70,000 | 24.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,000 | -70,000 | 0.01 | -0.02 | ||
| 50 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 250,000 |
| Turnover | 342,500 |
| Average price | 1.370 |
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