CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 862,500 | 25,000 | 0.13 | 0.00 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,500 | 10,000 | 1.14 | 0.00 | 2016-01-21 |
| 3 | B01925 | BMI SECURITIES LTD | 78,172,500 | 2,500 | 11.84 | 0.00 | 2016-01-21 |
| 4 | B01684 | WANG ON SECURITIES LTD | 400,000 | 2,500 | 0.06 | 0.00 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 22,500 | -2,500 | 0.00 | -0.00 | 2016-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,500 | -0.00 | 2016-01-21 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -30,000 | 0.03 | -0.00 | 2016-01-21 |
| 7 | Total changed named holdings | 87,191,000 | 0 | 13.21 | 0.00 | ||
| 118 | Unchanged named holdings | 302,793,600 | 0 | 45.86 | 0.00 | ||
| 125 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-01-19 |
| Volume | 45,000 |
| Turnover | 109,900 |
| Average price | 2.442 |
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