CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01184 | QUAM SECURITIES LTD | 907,500 | 30,000 | 0.06 | 0.00 | 2017-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,000 | 22,500 | 0.01 | 0.00 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 17,500 | 0.04 | 0.00 | 2017-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 2,500 | 0.01 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 77,500 | -2,500 | 0.01 | -0.00 | 2017-07-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -25,000 | 0.01 | -0.00 | 2017-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 487,500 | -55,000 | 0.03 | -0.00 | 2017-07-11 |
| 9 | Total changed named holdings | 2,567,500 | 0 | 0.18 | 0.00 | ||
| 124 | Unchanged named holdings | 935,680,554 | 0 | 65.46 | 0.00 | ||
| 133 | Total named holdings | 938,248,054 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,037,500 |
| Turnover | 5,104,375 |
| Average price | 2.505 |
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