CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 50,000 | 0.04 | 0.00 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 17,500 | 0.04 | 0.00 | 2017-06-13 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,030,000 | 10,000 | 3.78 | 0.00 | 2017-06-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,500 | 5,000 | 0.01 | 0.00 | 2017-06-13 |
| 7 | C00093 | BNP PARIBAS | 60,000 | 2,500 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 987,500 | 2,500 | 0.07 | 0.00 | 2017-06-13 |
| 9 | B01610 | KGI ASIA LTD | 277,500 | -2,500 | 0.02 | -0.00 | 2017-06-13 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 335,000 | -2,500 | 0.02 | -0.00 | 2017-06-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 12 | B01577 | YF SECURITIES CO LTD | 477,500 | -50,000 | 0.03 | -0.00 | 2017-06-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -62,500 | 0.00 | -0.00 | 2017-06-13 |
| 13 | Total changed named holdings | 57,595,000 | 0 | 4.03 | 0.00 | ||
| 117 | Unchanged named holdings | 563,379,600 | 0 | 39.41 | 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 | 2017-06-09 |
| Volume | 2,345,000 |
| Turnover | 5,906,850 |
| Average price | 2.519 |
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