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	B02067	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	60,000	60,000	0.00	0.00	2020-05-22
2	B01868	JIMEI SECURITIES LTD	25,000	25,000	0.00	0.00	2020-05-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,907,500	12,500	0.19	0.00	2020-05-22
4	B01610	KGI ASIA LTD	95,000	10,000	0.01	0.00	2020-05-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,345,000	-5,000	0.15	-0.00	2020-05-22
6	B01224	MERRILL LYNCH FAR EAST LTD	972,500	-5,000	0.06	-0.00	2020-05-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,015,000	-17,500	0.07	-0.00	2020-05-22
8	B01338	EMPEROR SECURITIES LTD	1,157,500	-80,000	0.08	-0.01	2020-05-22
8		Total changed named holdings	8,577,500	0	0.56	0.00
113		Unchanged named holdings	886,663,436	0	58.40	0.00
121		Total named holdings	895,240,936	0	58.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
121		Total securities in CCASS	895,240,936	0	58.96	0.00
		Securities not in CCASS	623,079,094	0	41.04	0.00
		Issued securities	1,518,320,030	0	100.00	0.00	2020-04-30

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

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