China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | 150,000 | 0.46 | 0.01 | 2012-04-25 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-04-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,278,000 | 106,000 | 0.12 | 0.01 | 2012-04-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,742,000 | 80,000 | 2.74 | 0.01 | 2012-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,326,000 | 70,000 | 2.03 | 0.01 | 2012-04-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,222,838 | 30,000 | 12.99 | 0.00 | 2012-04-25 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | 20,000 | 0.07 | 0.00 | 2012-04-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,028,000 | -4,000 | 0.29 | -0.00 | 2012-04-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,316,000 | -10,000 | 0.60 | -0.00 | 2012-04-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,456,000 | -14,000 | 0.62 | -0.00 | 2012-04-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,892,572 | -14,000 | 1.71 | -0.00 | 2012-04-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,416,000 | -20,000 | 0.61 | -0.00 | 2012-04-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,406,000 | -20,000 | 0.71 | -0.00 | 2012-04-25 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -30,000 | 0.04 | -0.00 | 2012-04-25 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-04-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,888,250 | -30,000 | 23.26 | -0.00 | 2012-04-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,000 | -40,000 | 0.64 | -0.00 | 2012-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,076,000 | -164,000 | 6.21 | -0.02 | 2012-04-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | -200,000 | 0.08 | -0.02 | 2012-04-25 |
| 19 | Total changed named holdings | 557,687,660 | 0 | 53.20 | 0.00 | ||
| 267 | Unchanged named holdings | 283,142,995 | 0 | 27.01 | 0.00 | ||
| 286 | Total named holdings | 840,830,655 | 0 | 80.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 311 | Total securities in CCASS | 841,358,655 | 0 | 80.26 | 0.00 | ||
| Securities not in CCASS | 206,983,635 | 0 | 19.74 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 708,000 |
| Turnover | 339,130 |
| Average price | 0.479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy