China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | 400,000 | 0.05 | 0.04 | 2012-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,986,000 | 244,000 | 1.62 | 0.02 | 2012-01-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,000 | 200,000 | 0.09 | 0.02 | 2012-01-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,000 | 184,000 | 0.38 | 0.02 | 2012-01-04 |
| 5 | B01610 | KGI ASIA LTD | 2,946,000 | 80,000 | 0.28 | 0.01 | 2012-01-04 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 890,000 | 80,000 | 0.08 | 0.01 | 2012-01-04 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2012-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,186,000 | 20,000 | 1.26 | 0.00 | 2012-01-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,546,000 | 10,000 | 0.91 | 0.00 | 2012-01-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,180,000 | 10,000 | 0.11 | 0.00 | 2012-01-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,872,300 | -2,000 | 13.91 | -0.00 | 2012-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | -4,000 | 0.19 | -0.00 | 2012-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,686,000 | -10,000 | 3.02 | -0.00 | 2012-01-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,000 | -20,000 | 0.26 | -0.00 | 2012-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,000 | -30,000 | 0.30 | -0.00 | 2012-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,457,561 | -36,000 | 39.15 | -0.00 | 2012-01-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | -50,000 | 0.02 | -0.00 | 2012-01-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -92,000 | 0.01 | -0.01 | 2012-01-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | -100,000 | 0.49 | -0.01 | 2012-01-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | -110,000 | 0.14 | -0.01 | 2012-01-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,000 | -248,000 | 0.48 | -0.02 | 2012-01-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,096,000 | -550,000 | 0.96 | -0.05 | 2012-01-04 |
| 24 | Total changed named holdings | 668,683,861 | -4,000 | 63.78 | -0.00 | ||
| 226 | Unchanged named holdings | 172,410,794 | 0 | 16.45 | 0.00 | ||
| 250 | Total named holdings | 841,094,655 | -4,000 | 80.23 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,000 | 0 | 0.05 | 0.00 | ||
| 275 | Total securities in CCASS | 841,598,655 | -4,000 | 80.28 | -0.00 | ||
| Securities not in CCASS | 206,743,635 | 4,000 | 19.72 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,322,000 |
| Turnover | 794,180 |
| Average price | 0.601 |
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