CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-01-14 to 2014-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,000 | 20,000 | 0.19 | 0.01 | 2014-01-15 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-01-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -10,000 | 0.02 | -0.00 | 2014-01-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 82,500 | -10,000 | 0.03 | -0.00 | 2014-01-15 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -20,000 | 0.01 | -0.01 | 2014-01-15 |
| 5 | Total changed named holdings | 795,000 | 0 | 0.27 | 0.00 | ||
| 49 | Unchanged named holdings | 74,049,700 | 0 | 24.68 | 0.00 | ||
| 54 | Total named holdings | 74,844,700 | 0 | 24.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | Total securities in CCASS | 74,844,700 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 225,155,300 | 0 | 75.05 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 40,000 |
| Turnover | 106,800 |
| Average price | 2.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy