CCASS holding changes

CNQC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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	B01284	HANG SENG SECURITIES LTD	3,257,500	32,500	1.09	0.01	2015-07-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,871,000	30,000	2.62	0.01	2015-07-03
3	B01615	KAM FAI SECURITIES CO LTD	82,500	12,500	0.03	0.00	2015-07-03
4	B01231	WINNER INTERNATIONAL SECURITIES LTD	862,500	12,500	0.29	0.00	2015-07-03
5	B01137	CHOW SANG SANG SECURITIES LTD	72,500	10,000	0.02	0.00	2015-07-03
6	B01700	REALINK FINANCIAL TRADE LTD	347,500	5,000	0.12	0.00	2015-07-03
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,182,500	2,500	0.39	0.00	2015-07-03
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	122,500	-2,500	0.04	-0.00	2015-07-03
9	B01184	QUAM SECURITIES LTD	1,042,500	-2,500	0.35	-0.00	2015-07-03
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	790,000	-12,500	0.26	-0.00	2015-07-03
11	B01727	ICBC (ASIA) SECURITIES LTD	192,500	-20,000	0.06	-0.01	2015-07-03
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	372,500	-67,500	0.12	-0.02	2015-07-03
12		Total changed named holdings	16,196,000	0	5.40	0.00
112		Unchanged named holdings	283,551,200	0	94.52	0.00
124		Total named holdings	299,747,200	0	99.92	0.00
1		Unnamed Investor Participants	45,000	0	0.01	0.00
125		Total securities in CCASS	299,792,200	0	99.93	0.00
		Securities not in CCASS	207,800	0	0.07	0.00
		Issued securities	300,000,000	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

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