CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 7,928,500 | 25,000 | 0.55 | 0.00 | 2017-06-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,500 | 22,500 | 0.02 | 0.00 | 2017-06-06 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 357,500 | 17,500 | 0.03 | 0.00 | 2017-06-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 15,000 | 0.04 | 0.00 | 2017-06-06 |
| 5 | B01894 | MFG LIMITED | 212,500 | 15,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 192,500 | -2,500 | 0.01 | -0.00 | 2017-06-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2017-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | -2,500 | 0.01 | -0.00 | 2017-06-06 |
| 10 | C00093 | BNP PARIBAS | 70,000 | -7,500 | 0.00 | -0.00 | 2017-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -15,000 | 0.04 | -0.00 | 2017-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 972,500 | -27,500 | 0.07 | -0.00 | 2017-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 302,500 | -40,000 | 0.02 | -0.00 | 2017-06-06 |
| 13 | Total changed named holdings | 11,711,000 | 0 | 0.82 | 0.00 | ||
| 118 | Unchanged named holdings | 609,263,600 | 0 | 42.62 | 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 | 2017-06-02 |
| Volume | 2,152,500 |
| Turnover | 5,485,775 |
| Average price | 2.549 |
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