CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,500 | 45,000 | 0.14 | 0.01 | 2014-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 902,500 | 30,000 | 0.30 | 0.01 | 2014-02-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,000 | 10,000 | 0.19 | 0.00 | 2014-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-02-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,500 | 7,500 | 0.01 | 0.00 | 2014-02-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 23,955,000 | -5,000 | 7.99 | -0.00 | 2014-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,000 | -5,000 | 0.16 | -0.00 | 2014-02-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -17,500 | 0.16 | -0.01 | 2014-02-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,242,500 | -27,500 | 2.41 | -0.01 | 2014-02-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 17,500 | -50,000 | 0.01 | -0.02 | 2014-02-24 |
| 11 | Total changed named holdings | 34,115,000 | 0 | 11.37 | 0.00 | ||
| 45 | Unchanged named holdings | 40,699,700 | 0 | 13.57 | 0.00 | ||
| 56 | Total named holdings | 74,814,700 | 0 | 24.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,500 | 0 | 0.01 | 0.00 | ||
| 57 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 115,000 |
| Turnover | 345,375 |
| Average price | 3.003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy