CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,850,000 | 282,500 | 0.71 | 0.02 | 2022-04-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,500 | 90,000 | 0.09 | 0.01 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,795,000 | 5,000 | 0.18 | 0.00 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,500 | -40,000 | 0.07 | -0.00 | 2022-04-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -55,000 | 0.04 | -0.00 | 2022-04-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,500 | -282,500 | 0.05 | -0.02 | 2022-04-08 | |
| 6 | Total changed named holdings | 17,497,500 | 0 | 1.15 | 0.00 | |||
| 112 | Unchanged named holdings | 877,588,436 | 0 | 57.80 | 0.00 | |||
| 118 | Total named holdings | 895,085,936 | 0 | 58.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 895,085,936 | 0 | 58.95 | 0.00 | |||
| Securities not in CCASS | 623,234,094 | 0 | 41.05 | 0.00 | ||||
| Issued securities | 1,518,320,030 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 95,000 |
| Turnover | 63,700 |
| Average price | 0.671 |
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