CCASS holding changes

CNQC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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	B01213	MONEYMORE SECURITIES LTD	2,200,000	125,000	0.15	0.01	2017-07-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	612,500	80,000	0.04	0.01	2017-07-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	587,500	40,000	0.04	0.00	2017-07-07
4	B01673	FULBRIGHT SECURITIES LTD	140,000	30,000	0.01	0.00	2017-07-07
5	B01184	QUAM SECURITIES LTD	907,500	27,500	0.06	0.00	2017-07-07
6	B01955	FUTU SECURITIES INTERNATIONAL	117,500	17,500	0.01	0.00	2017-07-07
7	B01894	MFG LIMITED	230,000	15,000	0.02	0.00	2017-07-07
8	B01224	MERRILL LYNCH FAR EAST LTD	62,500	2,500	0.00	0.00	2017-07-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,951,000	-2,500	0.56	-0.00	2017-07-07
10	B01118	EAST ASIA SECURITIES CO LTD	217,500	-10,000	0.02	-0.00	2017-07-07
11	B01351	WING FUNG SECURITIES LTD	65,000	-25,000	0.00	-0.00	2017-07-07
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	132,500	-35,000	0.01	-0.00	2017-07-07
13	B01818	I-ACCESS INVESTORS LTD	465,000	-100,000	0.03	-0.01	2017-07-07
14	B02022	CHAOSHANG SECURITIES LTD	10,517,500	-165,000	0.74	-0.01	2017-07-07
14		Total changed named holdings	24,206,000	0	1.69	0.00
118		Unchanged named holdings	914,042,054	0	63.95	0.00
132		Total named holdings	938,248,054	0	65.64	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
132		Total securities in CCASS	938,248,054	0	65.64	0.00
		Securities not in CCASS	491,147,752	0	34.36	0.00
		Issued securities	1,429,395,806	0	100.00	0.00	2017-06-30

These data are not adjusted for splits or bonus issues during the period.

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