CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | 7,500 | 0.01 | 0.00 | 2014-01-16 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 197,500 | -2,500 | 0.07 | -0.00 | 2014-01-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -5,000 | 0.03 | -0.00 | 2014-01-16 |
| 3 | Total changed named holdings | 312,500 | 0 | 0.10 | 0.00 | ||
| 51 | Unchanged named holdings | 74,532,200 | 0 | 24.84 | 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 | 2014-01-14 |
| Volume | 22,500 |
| Turnover | 61,800 |
| Average price | 2.747 |
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