CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01577 | YF SECURITIES CO LTD | 362,500 | 90,000 | 0.03 | 0.01 | 2017-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,500 | 45,000 | 0.02 | 0.00 | 2017-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 17,500 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,020,000 | 15,000 | 3.78 | 0.00 | 2017-06-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,005,000 | 7,500 | 0.07 | 0.00 | 2017-06-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 82,500 | 7,500 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,500 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | 5,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2017-06-08 |
| 11 | B01894 | MFG LIMITED | 217,500 | -2,500 | 0.02 | -0.00 | 2017-06-08 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 355,000 | -2,500 | 0.02 | -0.00 | 2017-06-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -7,500 | 0.01 | -0.00 | 2017-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 175,000 | -17,500 | 0.01 | -0.00 | 2017-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -30,000 | 0.04 | -0.00 | 2017-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,685,000 | -155,000 | 0.33 | -0.01 | 2017-06-08 |
| 16 | Total changed named holdings | 62,735,000 | 0 | 4.39 | 0.00 | ||
| 114 | Unchanged named holdings | 558,239,600 | 0 | 39.05 | 0.00 | ||
| 130 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-06-06 |
| Volume | 2,600,000 |
| Turnover | 6,580,625 |
| Average price | 2.531 |
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