CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holding changes from 2020-12-16 to 2020-12-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,567,500 75,000 0.37 0.00 2020-12-17
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 50,000 0.00 0.00 2020-12-17
3 B01955 FUTU SECURITIES INTERNATIONAL 390,000 17,500 0.03 0.00 2020-12-17
4 C00028 NANYANG COMMERCIAL BANK LTD 1,137,500 10,000 0.07 0.00 2020-12-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 3,965,000 5,000 0.26 0.00 2020-12-17
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 932,500 -5,000 0.06 -0.00 2020-12-17
7 B01184 QUAM SECURITIES LTD 937,500 -20,000 0.06 -0.00 2020-12-17
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,265,135 -30,000 0.15 -0.00 2020-12-17
9 B02022 CHAOSHANG SECURITIES LTD 8,147,500 -30,000 0.54 -0.00 2020-12-17
10 B01224 MERRILL LYNCH FAR EAST LTD 1,042,500 -30,000 0.07 -0.00 2020-12-17
11 C00093 BNP PARIBAS 407,500 -42,500 0.03 -0.00 2020-12-17
11 Total changed named holdings 24,842,635 0 1.64 0.00
102 Unchanged named holdings 870,398,301 0 57.33 0.00
113 Total named holdings 895,240,936 0 58.96 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 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 30-Nov-2020

Trades that settled in this date range

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

Trading date2020-12-15
Volume750,000
Turnover508,250
Average price0.678

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