CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01564 | ABCI SECURITIES CO LTD | 581,505,806 | 60,919,852 | 40.68 | 4.26 | 2017-07-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | 17,500 | 0.01 | 0.00 | 2017-07-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | 17,500 | 0.02 | 0.00 | 2017-07-27 |
| 5 | B01610 | KGI ASIA LTD | 257,500 | 15,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 12,500 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,500 | 12,500 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 7,500 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | C00093 | BNP PARIBAS | 35,000 | 2,500 | 0.00 | 0.00 | 2017-07-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 900,000 | -10,000 | 0.06 | -0.00 | 2017-07-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,500 | -15,000 | 0.04 | -0.00 | 2017-07-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,500 | -20,000 | 0.19 | -0.00 | 2017-07-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -20,000 | 0.06 | -0.00 | 2017-07-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 237,500 | -25,000 | 0.02 | -0.00 | 2017-07-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | Total changed named holdings | 588,393,306 | 60,919,852 | 41.16 | 4.26 | ||
| 111 | Unchanged named holdings | 186,629,600 | 0 | 13.06 | 0.00 | ||
| 130 | Total named holdings | 775,022,906 | 60,919,852 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 775,022,906 | 60,919,852 | 54.22 | 4.26 | ||
| Securities not in CCASS | 654,372,900 | -60,919,852 | 45.78 | -4.26 | |||
| 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 | 2017-07-25 |
| Volume | 1,990,000 |
| Turnover | 4,938,475 |
| Average price | 2.482 |
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