CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | 772,500 | 40,000 | 0.26 | 0.01 | 2015-12-01 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 40,000 | 0.27 | 0.01 | 2015-12-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,645,000 | 10,000 | 7.22 | 0.00 | 2015-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,513,500 | -17,500 | 2.84 | -0.01 | 2015-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,165,000 | -32,500 | 1.39 | -0.01 | 2015-12-01 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -40,000 | -0.01 | 2015-12-01 | |
| 6 | Total changed named holdings | 35,896,000 | 0 | 11.97 | 0.00 | ||
| 124 | Unchanged named holdings | 263,886,100 | 0 | 87.96 | 0.00 | ||
| 130 | Total named holdings | 299,782,100 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 299,792,100 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 207,900 | 0 | 0.07 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 70,000 |
| Turnover | 168,950 |
| Average price | 2.414 |
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