CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,287,500 | 152,500 | 0.18 | 0.01 | 2016-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2016-08-29 |
| 3 | B01894 | MFG LIMITED | 117,500 | 80,000 | 0.01 | 0.01 | 2016-08-29 |
| 4 | B01988 | KOALA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2016-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,500 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 7,500 | 0.01 | 0.00 | 2016-08-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2016-08-29 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 427,500 | -12,500 | 0.03 | -0.00 | 2016-08-29 |
| 10 | C00093 | BNP PARIBAS | 75,061 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 235,000 | -22,500 | 0.02 | -0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -57,500 | 0.04 | -0.00 | 2016-08-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -130,000 | 0.02 | -0.01 | 2016-08-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,147,500 | -157,500 | 0.09 | -0.01 | 2016-08-29 |
| 14 | Total changed named holdings | 6,397,561 | 0 | 0.51 | 0.00 | ||
| 121 | Unchanged named holdings | 482,729,539 | 0 | 38.70 | 0.00 | ||
| 135 | Total named holdings | 489,127,100 | 0 | 39.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 489,127,100 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 758,348,854 | 0 | 60.79 | 0.00 | |||
| Issued securities | 1,247,475,954 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 2,447,500 |
| Turnover | 7,135,050 |
| Average price | 2.915 |
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