China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,078,937 | 202,000 | 9.55 | 0.02 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,187,398 | 156,000 | 47.04 | 0.01 | 2011-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,000 | 12,000 | 0.23 | 0.00 | 2011-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,257 | 12,000 | 0.16 | 0.00 | 2011-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | 4,000 | 0.07 | 0.00 | 2011-05-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -6,000 | 0.03 | -0.00 | 2011-05-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,000 | -10,000 | 0.26 | -0.00 | 2011-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,238,000 | -10,000 | 1.55 | -0.00 | 2011-05-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,456,000 | -10,000 | 0.14 | -0.00 | 2011-05-30 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-05-30 |
| 12 | C00010 | CITIBANK N.A. | 24,871,000 | -20,000 | 2.37 | -0.00 | 2011-05-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | -20,000 | 0.19 | -0.00 | 2011-05-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | -30,000 | 0.04 | -0.00 | 2011-05-30 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -44,000 | 0.01 | -0.00 | 2011-05-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,356,000 | -58,000 | 0.61 | -0.01 | 2011-05-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,389,600 | -76,000 | 2.14 | -0.01 | 2011-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,064,000 | -76,000 | 0.86 | -0.01 | 2011-05-30 |
| 18 | Total changed named holdings | 683,923,192 | 0 | 65.24 | 0.00 | ||
| 214 | Unchanged named holdings | 109,319,473 | 0 | 10.43 | 0.00 | ||
| 232 | Total named holdings | 793,242,665 | 0 | 75.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 418,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 793,660,665 | 0 | 75.71 | 0.00 | ||
| Securities not in CCASS | 254,681,625 | 0 | 24.29 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 514,000 |
| Turnover | 927,180 |
| Average price | 1.804 |
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