China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 110,000 | 0.17 | 0.01 | 2010-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,038,000 | 100,000 | 0.87 | 0.01 | 2010-03-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,000 | 26,000 | 0.38 | 0.00 | 2010-03-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 20,000 | 0.05 | 0.00 | 2010-03-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 10,000 | 0.15 | 0.00 | 2010-03-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,418,000 | 10,000 | 0.14 | 0.00 | 2010-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,000 | 8,000 | 0.07 | 0.00 | 2010-03-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | 6,000 | 0.15 | 0.00 | 2010-03-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,936,000 | 6,000 | 0.28 | 0.00 | 2010-03-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,902,950 | 4,000 | 10.98 | 0.00 | 2010-03-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | -2,000 | 0.06 | -0.00 | 2010-03-05 |
| 12 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | -6,000 | 0.32 | -0.00 | 2010-03-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | -10,000 | 0.06 | -0.00 | 2010-03-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,500,000 | -10,000 | 0.53 | -0.00 | 2010-03-05 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,000 | -22,000 | 0.30 | -0.00 | 2010-03-05 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 2,874,000 | -28,000 | 0.28 | -0.00 | 2010-03-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -28,000 | 0.14 | -0.00 | 2010-03-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,262,000 | -180,000 | 3.21 | -0.02 | 2010-03-05 |
| 20 | Total changed named holdings | 188,404,950 | 0 | 18.16 | 0.00 | ||
| 222 | Unchanged named holdings | 98,303,050 | 0 | 9.47 | 0.00 | ||
| 242 | Total named holdings | 286,708,000 | 0 | 27.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 286,904,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 750,596,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 322,000 |
| Turnover | 723,920 |
| Average price | 2.248 |
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