China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 24,728,000 | 962,000 | 2.36 | 0.09 | 2011-07-22 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 318,000 | 30,000 | 0.03 | 0.00 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,224,000 | -2,000 | 2.12 | -0.00 | 2011-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,000 | -2,000 | 0.29 | -0.00 | 2011-07-22 |
| 9 | B01610 | KGI ASIA LTD | 1,502,000 | -2,000 | 0.14 | -0.00 | 2011-07-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,018,000 | -4,000 | 0.29 | -0.00 | 2011-07-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -10,000 | 0.10 | -0.00 | 2011-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,968,000 | -20,000 | 1.62 | -0.00 | 2011-07-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | -30,000 | 0.11 | -0.00 | 2011-07-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,948,000 | -30,000 | 0.57 | -0.00 | 2011-07-22 |
| 17 | B01550 | HUAYU SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,000 | -44,000 | 0.14 | -0.00 | 2011-07-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | -54,000 | 0.18 | -0.01 | 2011-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -60,000 | 0.13 | -0.01 | 2011-07-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,071,398 | -96,000 | 45.98 | -0.01 | 2011-07-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 506,000 | -100,000 | 0.05 | -0.01 | 2011-07-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,621,623 | -198,000 | 15.23 | -0.02 | 2011-07-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | -300,000 | 0.19 | -0.03 | 2011-07-22 |
| 24 | Total changed named holdings | 729,581,021 | 0 | 69.59 | 0.00 | ||
| 208 | Unchanged named holdings | 111,613,644 | 0 | 10.65 | 0.00 | ||
| 232 | Total named holdings | 841,194,665 | 0 | 80.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 462,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 841,656,665 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,685,625 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 1,452,000 |
| Turnover | 2,196,100 |
| Average price | 1.512 |
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