CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01684 | WANG ON SECURITIES LTD | 397,500 | 20,000 | 0.06 | 0.00 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 17,500 | 2,500 | 0.00 | 0.00 | 2016-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,500 | -2,500 | 0.08 | -0.00 | 2016-01-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 4 | Total changed named holdings | 947,500 | 0 | 0.14 | 0.00 | ||
| 122 | Unchanged named holdings | 389,037,100 | 0 | 58.93 | 0.00 | ||
| 126 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 389,994,600 | 0 | 59.07 | 0.00 | ||
| Securities not in CCASS | 270,207,900 | 0 | 40.93 | 0.00 | |||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 2016-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 22,500 |
| Turnover | 55,325 |
| Average price | 2.459 |
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