CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | 87,500 | 0.09 | 0.03 | 2014-07-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,327,500 | 45,000 | 0.78 | 0.01 | 2014-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 35,000 | 0.17 | 0.01 | 2014-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 547,500 | 15,000 | 0.18 | 0.00 | 2014-07-11 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,127,500 | 10,000 | 0.38 | 0.00 | 2014-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | 5,000 | 0.22 | 0.00 | 2014-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,355,000 | 5,000 | 1.79 | 0.00 | 2014-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,500 | 0.06 | 0.00 | 2014-07-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -5,000 | 0.04 | -0.00 | 2014-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 840,000 | -12,500 | 0.28 | -0.00 | 2014-07-11 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 252,500 | -12,500 | 0.08 | -0.00 | 2014-07-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,907,500 | -15,000 | 0.97 | -0.00 | 2014-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | -20,000 | 0.46 | -0.01 | 2014-07-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,500 | -20,000 | 0.04 | -0.01 | 2014-07-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,500 | -47,500 | 0.15 | -0.02 | 2014-07-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,637,500 | -72,500 | 0.55 | -0.02 | 2014-07-11 |
| 16 | Total changed named holdings | 18,710,000 | 0 | 6.24 | 0.00 | ||
| 80 | Unchanged named holdings | 281,104,700 | 0 | 93.70 | 0.00 | ||
| 96 | Total named holdings | 299,814,700 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -32,500 | 0.00 | -0.01 | ||
| 96 | Total securities in CCASS | 299,814,700 | -32,500 | 99.94 | -0.01 | ||
| Securities not in CCASS | 185,300 | 32,500 | 0.06 | 0.01 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 265,000 |
| Turnover | 665,275 |
| Average price | 2.510 |
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