China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | 50,000 | 0.13 | 0.00 | 2012-07-10 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,783,000 | 16,000 | 3.89 | 0.00 | 2012-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,858,000 | 6,000 | 0.56 | 0.00 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,388,383 | -24 | 17.11 | -0.00 | 2012-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,931 | -1,976 | 0.16 | -0.00 | 2012-07-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2012-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,366,000 | -6,000 | 0.80 | -0.00 | 2012-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,646,000 | -26,000 | 6.83 | -0.00 | 2012-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,933,000 | -36,000 | 0.47 | -0.00 | 2012-07-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,474,000 | -50,000 | 1.57 | -0.00 | 2012-07-10 |
| 11 | Total changed named holdings | 331,010,314 | 0 | 31.57 | 0.00 | ||
| 259 | Unchanged named holdings | 509,732,341 | 0 | 48.62 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 122,000 |
| Turnover | 53,270 |
| Average price | 0.437 |
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