CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 1,000,000 | 45,000 | 0.07 | 0.00 | 2017-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | 27,500 | 0.01 | 0.00 | 2017-06-05 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | 25,000 | 0.03 | 0.00 | 2017-06-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,500 | 15,000 | 0.04 | 0.00 | 2017-06-05 |
| 5 | B01868 | JIMEI SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-06-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | -7,500 | 0.04 | -0.00 | 2017-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -12,500 | 0.02 | -0.00 | 2017-06-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 52,500 | -22,500 | 0.00 | -0.00 | 2017-06-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 342,500 | -30,000 | 0.02 | -0.00 | 2017-06-05 |
| 11 | B01894 | MFG LIMITED | 197,500 | -35,000 | 0.01 | -0.00 | 2017-06-05 |
| 11 | Total changed named holdings | 3,535,000 | 0 | 0.25 | 0.00 | ||
| 120 | Unchanged named holdings | 617,439,600 | 0 | 43.20 | 0.00 | ||
| 131 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 2,365,000 |
| Turnover | 6,054,850 |
| Average price | 2.560 |
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