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	B01700	REALINK FINANCIAL TRADE LTD	360,000	15,000	0.12	0.00	2016-01-07
2	B01523	EVER-LONG SECURITIES CO LTD	20,000	10,000	0.01	0.00	2016-01-07
3	B01955	FUTU SECURITIES INTERNATIONAL	50,000	5,000	0.02	0.00	2016-01-07
4	C00093	BNP PARIBAS	37,500	2,500	0.01	0.00	2016-01-07
5	B01615	KAM FAI SECURITIES CO LTD	72,500	2,500	0.02	0.00	2016-01-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	565,000	-2,500	0.19	-0.00	2016-01-07
7	B01577	YF SECURITIES CO LTD	67,500	-2,500	0.02	-0.00	2016-01-07
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	372,500	-10,000	0.12	-0.00	2016-01-07
9	B01137	CHOW SANG SANG SECURITIES LTD	30,000	-20,000	0.01	-0.01	2016-01-07
9		Total changed named holdings	1,575,000	0	0.53	0.00
117		Unchanged named holdings	298,207,100	0	99.40	0.00
126		Total named holdings	299,782,100	0	99.93	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
127		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	2015-12-31

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

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