China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,766,000 | 420,000 | 0.84 | 0.04 | 2012-06-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,068,000 | 272,000 | 2.30 | 0.03 | 2012-06-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,160,000 | 200,000 | 2.02 | 0.02 | 2012-06-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,454,000 | 200,000 | 0.14 | 0.02 | 2012-06-22 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 50,000 | 0.04 | 0.00 | 2012-06-22 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,450,000 | 20,000 | 0.14 | 0.00 | 2012-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,474,000 | 12,000 | 0.43 | 0.00 | 2012-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,549,586 | 2,037 | 17.13 | 0.00 | 2012-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,056,000 | 2,000 | 0.86 | 0.00 | 2012-06-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,756,728 | -10,037 | 0.17 | -0.00 | 2012-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,852,000 | -20,000 | 0.18 | -0.00 | 2012-06-22 |
| 14 | B01610 | KGI ASIA LTD | 6,218,000 | -20,000 | 0.59 | -0.00 | 2012-06-22 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,004,000 | -26,000 | 6.87 | -0.00 | 2012-06-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,156,000 | -30,000 | 0.30 | -0.00 | 2012-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | -30,000 | 0.18 | -0.00 | 2012-06-22 |
| 19 | B01722 | CTW SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,876,000 | -98,000 | 1.61 | -0.01 | 2012-06-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -100,000 | 0.04 | -0.01 | 2012-06-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | -120,000 | 0.36 | -0.01 | 2012-06-22 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 72,000 | -128,000 | 0.01 | -0.01 | 2012-06-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,101,000 | -176,000 | 3.92 | -0.02 | 2012-06-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,000 | -400,000 | 0.49 | -0.04 | 2012-06-22 |
| 25 | Total changed named holdings | 404,920,314 | 0 | 38.62 | 0.00 | ||
| 245 | Unchanged named holdings | 435,822,341 | 0 | 41.57 | 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 | 2012-06-20 |
| Volume | 2,402,000 |
| Turnover | 1,069,190 |
| Average price | 0.445 |
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