CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01659 | CHEER UNION SECURITIES LTD | 4,082,500 | 2,500 | 0.62 | 0.00 | 2016-02-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,515,000 | -2,500 | 0.23 | -0.00 | 2016-02-24 |
| 2 | Total changed named holdings | 5,597,500 | 0 | 0.85 | 0.00 | ||
| 122 | Unchanged named holdings | 384,387,100 | 0 | 58.22 | 0.00 | ||
| 124 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 2,500 |
| Turnover | 6,250 |
| Average price | 2.500 |
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