CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 140,000 | 120,000 | 0.01 | 0.01 | 2017-06-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 17,500 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 990,000 | 10,000 | 0.07 | 0.00 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 2,500 | 0.02 | 0.00 | 2017-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 2,500 | 0.02 | 0.00 | 2017-06-28 |
| 7 | C00093 | BNP PARIBAS | 95,000 | -2,500 | 0.01 | -0.00 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,500 | -2,500 | 0.04 | -0.00 | 2017-06-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,500 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 397,500 | -22,500 | 0.03 | -0.00 | 2017-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,963,500 | -25,000 | 0.56 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,242,500 | -42,500 | 0.23 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -65,000 | 0.01 | -0.00 | 2017-06-28 |
| 18 | Total changed named holdings | 15,123,500 | 0 | 1.06 | 0.00 | ||
| 113 | Unchanged named holdings | 605,851,100 | 0 | 42.39 | 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 | 2017-06-26 |
| Volume | 2,465,000 |
| Turnover | 6,320,000 |
| Average price | 2.564 |
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