CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,500 | 22,500 | 0.03 | 0.01 | 2014-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 5,000 | 0.45 | 0.00 | 2014-11-10 |
| 3 | C00010 | CITIBANK N.A. | 130,000 | 2,500 | 0.04 | 0.00 | 2014-11-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -30,000 | 0.10 | -0.01 | 2014-11-10 |
| 4 | Total changed named holdings | 1,852,500 | 0 | 0.62 | 0.00 | ||
| 99 | Unchanged named holdings | 297,917,200 | 0 | 99.31 | 0.00 | ||
| 103 | Total named holdings | 299,769,700 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 299,814,700 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 185,300 | 0 | 0.06 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 30,000 |
| Turnover | 75,000 |
| Average price | 2.500 |
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