CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,210,000 | 202,500 | 0.09 | 0.02 | 2016-11-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,500 | 145,000 | 0.03 | 0.01 | 2016-11-28 |
| 3 | B01894 | MFG LIMITED | 102,500 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 535,000 | 60,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,685,000 | 10,000 | 3.13 | 0.00 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,232,500 | 10,000 | 0.24 | 0.00 | 2016-11-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2016-11-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 367,500 | -5,000 | 0.03 | -0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,603,500 | -7,500 | 0.72 | -0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -40,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 20,000 | -52,500 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 262,500 | -55,000 | 0.02 | -0.00 | 2016-11-28 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | -57,500 | 0.02 | -0.00 | 2016-11-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 677,500 | -57,500 | 0.05 | -0.00 | 2016-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,132,500 | -230,000 | 0.09 | -0.02 | 2016-11-28 |
| 16 | Total changed named holdings | 60,418,500 | 0 | 4.54 | 0.00 | ||
| 115 | Unchanged named holdings | 461,511,100 | 0 | 34.69 | 0.00 | ||
| 131 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 521,929,600 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 808,466,206 | 0 | 60.77 | 0.00 | |||
| Issued securities | 1,330,395,806 | 0 | 100.00 | 0.00 | 2016-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,390,000 |
| Turnover | 7,004,250 |
| Average price | 2.931 |
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