CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2015-09-07 to 2015-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,111,000 | 2,500 | 2.70 | 0.00 | 2015-09-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,000 | -2,500 | 0.15 | -0.00 | 2015-09-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -5,000 | 0.06 | -0.00 | 2015-09-08 | |
| 4 | Total changed named holdings | 8,748,500 | 0 | 2.92 | 0.00 | |||
| 117 | Unchanged named holdings | 290,998,700 | 0 | 97.00 | 0.00 | |||
| 121 | Total named holdings | 299,747,200 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.02 | 0.00 | |||
| 122 | Total securities in CCASS | 299,792,200 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 207,800 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 7,500 |
| Turnover | 17,625 |
| Average price | 2.350 |
Copyright & disclaimer, Privacy policy