CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,500 | 117,500 | 0.01 | 0.01 | 2018-04-16 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 152,500 | 110,000 | 0.01 | 0.01 | 2018-04-16 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2018-04-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,495,000 | 35,000 | 1.18 | 0.00 | 2018-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-16 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-16 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 200,000 | 2,500 | 0.01 | 0.00 | 2018-04-16 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 680,000 | -5,000 | 0.05 | -0.00 | 2018-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -7,500 | 0.00 | -0.00 | 2018-04-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,500 | -7,500 | 0.19 | -0.00 | 2018-04-16 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2018-04-16 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | -20,000 | 0.09 | -0.00 | 2018-04-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,039,344 | -20,000 | 0.20 | -0.00 | 2018-04-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | -45,000 | 0.02 | -0.00 | 2018-04-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,500 | -72,500 | 0.01 | -0.00 | 2018-04-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -85,000 | -0.01 | 2018-04-16 | |
| 17 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -92,500 | -0.01 | 2018-04-16 | |
| 17 | Total changed named holdings | 26,416,844 | 0 | 1.78 | 0.00 | ||
| 113 | Unchanged named holdings | 748,646,062 | 0 | 50.41 | 0.00 | ||
| 130 | Total named holdings | 775,062,906 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 775,082,906 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 710,156,097 | 0 | 47.81 | 0.00 | |||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 2,135,000 |
| Turnover | 5,839,575 |
| Average price | 2.735 |
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