China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 38,778,000 | 1,134,000 | 3.70 | 0.11 | 2011-12-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,424,000 | 140,000 | 0.52 | 0.01 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,398,000 | 128,000 | 1.18 | 0.01 | 2011-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,016,000 | 100,000 | 0.76 | 0.01 | 2011-12-19 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,000 | 100,000 | 0.06 | 0.01 | 2011-12-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,222,000 | 92,000 | 0.12 | 0.01 | 2011-12-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,000 | 50,000 | 0.25 | 0.00 | 2011-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 42,000 | 0.10 | 0.00 | 2011-12-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 40,000 | 0.03 | 0.00 | 2011-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,308,000 | 34,000 | 2.80 | 0.00 | 2011-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,000 | -10,000 | 0.30 | -0.00 | 2011-12-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,944,000 | -10,000 | 0.47 | -0.00 | 2011-12-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | -30,000 | 0.21 | -0.00 | 2011-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,000 | -30,000 | 0.31 | -0.00 | 2011-12-19 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-12-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,864,600 | -34,000 | 0.37 | -0.00 | 2011-12-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,204,000 | -48,000 | 0.21 | -0.00 | 2011-12-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,000 | -50,000 | 0.16 | -0.00 | 2011-12-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,778,000 | -60,000 | 0.17 | -0.01 | 2011-12-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,046,000 | -120,000 | 0.10 | -0.01 | 2011-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,770,000 | -142,000 | 0.93 | -0.01 | 2011-12-19 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 128,000 | -142,000 | 0.01 | -0.01 | 2011-12-19 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -400,000 | 0.01 | -0.04 | 2011-12-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,075,877 | -670,000 | 13.93 | -0.06 | 2011-12-19 |
| 28 | Total changed named holdings | 280,476,477 | 0 | 26.75 | 0.00 | ||
| 222 | Unchanged named holdings | 560,620,178 | 0 | 53.48 | 0.00 | ||
| 250 | Total named holdings | 841,096,655 | 0 | 80.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 841,600,655 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 206,741,635 | 0 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 2,294,000 |
| Turnover | 1,378,320 |
| Average price | 0.601 |
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