CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B02056 | RUIBANG SECURITIES LTD | 367,500 | 180,000 | 0.03 | 0.01 | 2017-08-01 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 9,732,500 | 65,000 | 0.68 | 0.00 | 2017-08-01 |
| 3 | B01974 | ARISTO SECURITIES LTD | 57,500 | 50,000 | 0.00 | 0.00 | 2017-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 925,000 | 5,000 | 0.06 | 0.00 | 2017-08-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2017-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,500 | -2,500 | 0.23 | -0.00 | 2017-08-01 |
| 9 | B01925 | BMI SECURITIES LTD | 53,502,500 | -5,000 | 3.74 | -0.00 | 2017-08-01 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | -12,500 | 0.01 | -0.00 | 2017-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,962,500 | -17,500 | 0.21 | -0.00 | 2017-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,065,000 | -20,000 | 0.28 | -0.00 | 2017-08-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -30,000 | 0.05 | -0.00 | 2017-08-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,000 | -30,000 | 0.02 | -0.00 | 2017-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -40,000 | 0.03 | -0.00 | 2017-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,500 | -60,000 | 0.01 | -0.00 | 2017-08-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,500 | -95,000 | 0.07 | -0.01 | 2017-08-01 |
| 18 | Total changed named holdings | 77,985,000 | 0 | 5.46 | 0.00 | ||
| 111 | Unchanged named holdings | 697,037,906 | 0 | 48.76 | 0.00 | ||
| 129 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 775,022,906 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 654,372,900 | 0 | 45.78 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 2,227,500 |
| Turnover | 5,523,175 |
| Average price | 2.480 |
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