China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,562,000 | 1,290,000 | 1.77 | 0.12 | 2012-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,236,000 | 570,000 | 1.64 | 0.05 | 2012-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,096,439 | 90,000 | 17.18 | 0.01 | 2012-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,170,250 | 32,000 | 22.72 | 0.00 | 2012-06-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 12,000 | 0.02 | 0.00 | 2012-06-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 10,000 | 0.12 | 0.00 | 2012-06-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,864,000 | -2,000 | 0.18 | -0.00 | 2012-06-11 |
| 8 | C00010 | CITIBANK N.A. | 4,134,000 | -20,000 | 0.39 | -0.00 | 2012-06-11 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468,000 | -20,000 | 0.04 | -0.00 | 2012-06-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,875 | -32,000 | 0.17 | -0.00 | 2012-06-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,652,000 | -60,000 | 0.83 | -0.01 | 2012-06-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-06-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -68,000 | 0.00 | -0.01 | 2012-06-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | -70,000 | 0.29 | -0.01 | 2012-06-11 |
| 15 | B01722 | CTW SECURITIES LTD | 150,000 | -70,000 | 0.01 | -0.01 | 2012-06-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,098,000 | -80,000 | 0.10 | -0.01 | 2012-06-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,850,000 | -86,000 | 6.85 | -0.01 | 2012-06-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,806,000 | -106,000 | 2.27 | -0.01 | 2012-06-11 |
| 19 | B01528 | EAA SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2012-06-11 |
| 20 | B01610 | KGI ASIA LTD | 6,092,000 | -142,000 | 0.58 | -0.01 | 2012-06-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 26,638,000 | -300,000 | 2.54 | -0.03 | 2012-06-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,593,000 | -748,000 | 0.53 | -0.07 | 2012-06-11 |
| 22 | Total changed named holdings | 610,755,564 | 0 | 58.26 | 0.00 | ||
| 248 | Unchanged named holdings | 229,987,091 | 0 | 21.94 | 0.00 | ||
| 270 | Total named holdings | 840,742,655 | 0 | 80.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 528,000 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 841,270,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,071,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 2,092,000 |
| Turnover | 1,042,050 |
| Average price | 0.498 |
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