China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,656,000 | 120,000 | 1.70 | 0.01 | 2011-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,000 | 56,000 | 0.09 | 0.01 | 2011-08-29 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2011-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 36,000 | 0.08 | 0.00 | 2011-08-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,601,891 | 36,000 | 0.35 | 0.00 | 2011-08-29 |
| 6 | C00010 | CITIBANK N.A. | 22,533,723 | 24,000 | 2.17 | 0.00 | 2011-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 20,000 | 0.04 | 0.00 | 2011-08-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 620,000 | 20,000 | 0.06 | 0.00 | 2011-08-29 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | 20,000 | 0.04 | 0.00 | 2011-08-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,183,000 | 10,000 | 2.23 | 0.00 | 2011-08-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -10,000 | 0.02 | -0.00 | 2011-08-29 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | -16,000 | 0.40 | -0.00 | 2011-08-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,337,000 | -16,000 | 0.51 | -0.00 | 2011-08-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,544,000 | -16,000 | 0.15 | -0.00 | 2011-08-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,000 | -26,000 | 0.32 | -0.00 | 2011-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | -32,000 | 0.08 | -0.00 | 2011-08-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | -50,000 | 0.08 | -0.00 | 2011-08-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,768,753 | -226,000 | 12.60 | -0.02 | 2011-08-29 |
| 22 | Total changed named holdings | 217,556,367 | 0 | 20.97 | 0.00 | ||
| 197 | Unchanged named holdings | 89,558,633 | 0 | 8.63 | 0.00 | ||
| 219 | Total named holdings | 307,115,000 | 0 | 29.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 307,295,000 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,265,000 | 0 | 70.38 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 644,000 |
| Turnover | 1,653,980 |
| Average price | 2.568 |
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