China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,594,000 | 11,926,038 | 1.30 | 1.14 | 2012-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,666,000 | 716,000 | 2.64 | 0.07 | 2012-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | 270,000 | 0.40 | 0.03 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,282,000 | 112,000 | 6.80 | 0.01 | 2012-07-25 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2012-07-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,000 | 30,000 | 0.19 | 0.00 | 2012-07-25 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,480,000 | 30,000 | 0.14 | 0.00 | 2012-07-25 |
| 8 | B01416 | VC BROKERAGE LTD | 390,000 | 30,000 | 0.04 | 0.00 | 2012-07-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,354,000 | 20,000 | 0.13 | 0.00 | 2012-07-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,639,000 | 12,000 | 3.88 | 0.00 | 2012-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,432,000 | -18,000 | 1.57 | -0.00 | 2012-07-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,232,000 | -20,000 | 0.79 | -0.00 | 2012-07-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,000 | -20,000 | 0.50 | -0.00 | 2012-07-25 |
| 15 | B01267 | WINFULL SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2012-07-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,998,000 | -40,000 | 0.38 | -0.00 | 2012-07-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,698,000 | -64,000 | 2.45 | -0.01 | 2012-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,736,000 | -114,000 | 0.26 | -0.01 | 2012-07-25 |
| 19 | B01802 | REDFORD SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-07-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,540,000 | -334,000 | 0.81 | -0.03 | 2012-07-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | -500,000 | 0.05 | -0.05 | 2012-07-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 7,926,000 | -540,000 | 0.76 | -0.05 | 2012-07-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,494,314 | -11,442,038 | 16.07 | -1.09 | 2012-07-25 |
| 23 | Total changed named holdings | 410,877,314 | 0 | 39.19 | 0.00 | ||
| 247 | Unchanged named holdings | 429,625,341 | 0 | 40.98 | 0.00 | ||
| 270 | Total named holdings | 840,502,655 | 0 | 80.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 768,000 | 0 | 0.07 | 0.00 | ||
| 296 | 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 | 2012-07-23 |
| Volume | 2,004,000 |
| Turnover | 752,960 |
| Average price | 0.376 |
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