CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,000 | 192,500 | 0.51 | 0.06 | 2014-03-31 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | 100,000 | 0.17 | 0.03 | 2014-03-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 30,000 | 0.04 | 0.01 | 2014-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,500 | 2,500 | 0.05 | 0.00 | 2014-03-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,500 | -2,500 | 0.13 | -0.00 | 2014-03-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 560,000 | -7,500 | 0.19 | -0.00 | 2014-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,000 | -7,500 | 0.41 | -0.00 | 2014-03-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -10,000 | 0.16 | -0.00 | 2014-03-31 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-31 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,500 | -10,000 | 0.08 | -0.00 | 2014-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -12,500 | 0.09 | -0.00 | 2014-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | -32,500 | 0.06 | -0.01 | 2014-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,342,500 | -40,000 | 0.45 | -0.01 | 2014-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,692,500 | -197,500 | 2.23 | -0.07 | 2014-03-31 |
| 16 | Total changed named holdings | 13,670,000 | 0 | 4.56 | 0.00 | ||
| 65 | Unchanged named holdings | 61,144,700 | 0 | 20.38 | 0.00 | ||
| 81 | Total named holdings | 74,814,700 | 0 | 24.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,500 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 465,000 |
| Turnover | 1,164,150 |
| Average price | 2.504 |
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