China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 157,199,561 | 796,000 | 15.00 | 0.08 | 2011-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,700,000 | 398,000 | 0.73 | 0.04 | 2011-10-03 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,458,000 | 382,000 | 0.14 | 0.04 | 2011-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | 246,000 | 0.04 | 0.02 | 2011-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,050,000 | 200,000 | 1.91 | 0.02 | 2011-10-03 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-10-03 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 28,000 | 0.01 | 0.00 | 2011-10-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 882,600 | 24,000 | 0.08 | 0.00 | 2011-10-03 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2011-10-03 |
| 10 | B01610 | KGI ASIA LTD | 2,470,000 | 12,000 | 0.24 | 0.00 | 2011-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,548,000 | 10,000 | 0.91 | 0.00 | 2011-10-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -4,000 | 0.14 | -0.00 | 2011-10-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,432,000 | -10,000 | 0.52 | -0.00 | 2011-10-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 630,000 | -30,000 | 0.06 | -0.00 | 2011-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,000 | -50,000 | 0.16 | -0.00 | 2011-10-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,221,000 | -128,000 | 0.21 | -0.01 | 2011-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -150,000 | 0.06 | -0.01 | 2011-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,604,000 | -186,000 | 2.25 | -0.02 | 2011-10-03 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,614,000 | -216,000 | 0.25 | -0.02 | 2011-10-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,908,000 | -238,000 | 0.28 | -0.02 | 2011-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,747,398 | -534,000 | 45.57 | -0.05 | 2011-10-03 |
| 24 | C00010 | CITIBANK N.A. | 9,961,000 | -618,000 | 0.95 | -0.06 | 2011-10-03 |
| 24 | Total changed named holdings | 729,169,559 | -10,000 | 69.55 | -0.00 | ||
| 208 | Unchanged named holdings | 111,941,106 | 0 | 10.68 | 0.00 | ||
| 232 | Total named holdings | 841,110,665 | -10,000 | 80.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 841,608,665 | -10,000 | 80.28 | -0.00 | ||
| Securities not in CCASS | 206,733,625 | 10,000 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 2,040,000 |
| Turnover | 1,349,580 |
| Average price | 0.662 |
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