CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,672,500 | 57,500 | 2.22 | 0.02 | 2014-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,500 | 50,000 | 0.12 | 0.02 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,500 | 35,000 | 0.08 | 0.01 | 2014-01-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 22,500 | -15,000 | 0.01 | -0.01 | 2014-01-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 895,000 | -70,000 | 0.30 | -0.02 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,292,500 | -100,000 | 0.43 | -0.03 | 2014-01-28 |
| 7 | Total changed named holdings | 9,502,500 | -32,500 | 3.17 | -0.01 | ||
| 41 | Unchanged named holdings | 65,312,200 | 0 | 21.77 | 0.00 | ||
| 48 | Total named holdings | 74,814,700 | -32,500 | 24.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,500 | 32,500 | 0.01 | 0.01 | ||
| 49 | Total securities in CCASS | 74,847,200 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 225,152,800 | 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 | 2014-01-24 |
| Volume | 187,500 |
| Turnover | 567,325 |
| Average price | 3.026 |
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