CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,500 | 10,000 | 0.05 | 0.00 | 2015-08-12 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 865,000 | 5,000 | 0.29 | 0.00 | 2015-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,895,000 | -15,000 | 1.63 | -0.01 | 2015-08-12 |
| 3 | Total changed named holdings | 5,902,500 | 0 | 1.97 | 0.00 | ||
| 120 | Unchanged named holdings | 293,844,700 | 0 | 97.95 | 0.00 | ||
| 123 | Total named holdings | 299,747,200 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 15,000 |
| Turnover | 39,750 |
| Average price | 2.650 |
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