CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,707,500 | 30,000 | 0.56 | 0.00 | 2016-01-22 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,500 | -5,000 | 0.03 | -0.00 | 2016-01-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,500 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2016-01-22 |
| 7 | Total changed named holdings | 4,285,000 | 0 | 0.65 | 0.00 | ||
| 120 | Unchanged named holdings | 385,699,600 | 0 | 58.42 | 0.00 | ||
| 127 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-01-20 |
| Volume | 65,000 |
| Turnover | 161,550 |
| Average price | 2.485 |
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