CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,715,000 | 100,000 | 0.57 | 0.03 | 2013-04-16 | |
| 2 | B01859 | CLC SECURITIES LTD | 55,000 | 45,000 | 0.02 | 0.02 | 2013-04-16 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 45,000 | 0.03 | 0.02 | 2013-04-16 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2013-04-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | 25,000 | 0.03 | 0.01 | 2013-04-16 | |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 45,000 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,000 | 7,500 | 0.06 | 0.00 | 2013-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,500 | 2,500 | 0.02 | 0.00 | 2013-04-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 807,500 | -7,500 | 0.27 | -0.00 | 2013-04-16 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | -15,000 | 0.02 | -0.01 | 2013-04-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -22,500 | 0.01 | -0.01 | 2013-04-16 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 35,000 | -25,000 | 0.01 | -0.01 | 2013-04-16 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-04-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,000 | -32,500 | 0.40 | -0.01 | 2013-04-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 937,500 | -50,000 | 0.31 | -0.02 | 2013-04-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -87,500 | 0.02 | -0.03 | 2013-04-16 | |
| 18 | Total changed named holdings | 5,407,500 | 0 | 1.80 | 0.00 | |||
| 45 | Unchanged named holdings | 69,410,000 | 0 | 23.14 | 0.00 | |||
| 63 | Total named holdings | 74,817,500 | 0 | 24.94 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 74,817,500 | 0 | 24.94 | 0.00 | |||
| Securities not in CCASS | 225,182,500 | 0 | 75.06 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 955,000 |
| Turnover | 1,765,725 |
| Average price | 1.849 |
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