CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 10,000 | 0.02 | 0.00 | 2020-06-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,000 | 5,000 | 0.40 | 0.00 | 2020-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,942,500 | 2,500 | 0.19 | 0.00 | 2020-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -7,500 | 0.07 | -0.00 | 2020-06-05 |
| 5 | C00093 | BNP PARIBAS | 47,100 | -10,000 | 0.00 | -0.00 | 2020-06-05 |
| 5 | Total changed named holdings | 10,279,600 | 0 | 0.68 | 0.00 | ||
| 113 | Unchanged named holdings | 884,961,336 | 0 | 58.29 | 0.00 | ||
| 118 | Total named holdings | 895,240,936 | 0 | 58.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 17,500 |
| Turnover | 13,475 |
| Average price | 0.770 |
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