CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,633,500 | 150,000 | 0.60 | 0.01 | 2017-05-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,500 | 80,000 | 0.03 | 0.01 | 2017-05-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 70,000 | 0.02 | 0.00 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,500 | 70,000 | 0.24 | 0.00 | 2017-05-08 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 367,500 | 50,000 | 0.03 | 0.00 | 2017-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 32,500 | 0.02 | 0.00 | 2017-05-08 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 392,500 | 2,500 | 0.03 | 0.00 | 2017-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 477,500 | 2,500 | 0.03 | 0.00 | 2017-05-08 |
| 10 | B01868 | JIMEI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -2,500 | 0.04 | -0.00 | 2017-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,500 | -2,500 | 0.02 | -0.00 | 2017-05-08 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 67,500 | -12,500 | 0.00 | -0.00 | 2017-05-08 |
| 16 | B01894 | MFG LIMITED | 47,500 | -22,500 | 0.00 | -0.00 | 2017-05-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,000 | -407,500 | 0.05 | -0.03 | 2017-05-08 |
| 17 | Total changed named holdings | 16,006,000 | 0 | 1.12 | 0.00 | ||
| 118 | Unchanged named holdings | 604,968,600 | 0 | 42.32 | 0.00 | ||
| 135 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 620,974,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,421,206 | 0 | 56.56 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,910,000 |
| Turnover | 4,940,450 |
| Average price | 2.587 |
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