CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01184 | QUAM SECURITIES LTD | 1,287,500 | 225,000 | 0.10 | 0.02 | 2016-08-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 152,500 | 142,500 | 0.01 | 0.01 | 2016-08-30 |
| 3 | C00093 | BNP PARIBAS | 210,061 | 135,000 | 0.02 | 0.01 | 2016-08-30 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 297,500 | 62,500 | 0.02 | 0.01 | 2016-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | 17,500 | 0.22 | 0.00 | 2016-08-30 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,230,000 | 10,000 | 0.10 | 0.00 | 2016-08-30 |
| 7 | B01610 | KGI ASIA LTD | 635,000 | 5,000 | 0.05 | 0.00 | 2016-08-30 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 152,500 | 2,500 | 0.01 | 0.00 | 2016-08-30 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -10,000 | 0.04 | -0.00 | 2016-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,072,500 | -12,500 | 0.25 | -0.00 | 2016-08-30 |
| 12 | B01894 | MFG LIMITED | 105,000 | -12,500 | 0.01 | -0.00 | 2016-08-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-08-30 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -60,000 | 0.01 | -0.00 | 2016-08-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -75,000 | 0.01 | -0.01 | 2016-08-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,005,000 | -142,500 | 0.08 | -0.01 | 2016-08-30 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 245,000 | -182,500 | 0.02 | -0.01 | 2016-08-30 |
| 19 | Total changed named holdings | 12,400,061 | 0 | 0.99 | 0.00 | ||
| 116 | Unchanged named holdings | 476,727,039 | 0 | 38.22 | 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 | 2016-08-26 |
| Volume | 2,430,000 |
| Turnover | 7,127,100 |
| Average price | 2.933 |
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