China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,892,000 | 56,000 | 2.95 | 0.01 | 2012-08-21 |
| 2 | B01610 | KGI ASIA LTD | 6,078,000 | 8,000 | 0.58 | 0.00 | 2012-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,808,314 | 8,000 | 16.01 | 0.00 | 2012-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,398,000 | 2,000 | 1.56 | 0.00 | 2012-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,308,000 | -2,000 | 1.27 | -0.00 | 2012-08-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,412,000 | -10,000 | 0.42 | -0.00 | 2012-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,434,000 | -16,000 | 7.10 | -0.00 | 2012-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,521,000 | -16,000 | 3.77 | -0.00 | 2012-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,570,000 | -30,000 | 0.44 | -0.00 | 2012-08-21 |
| 9 | Total changed named holdings | 357,421,314 | 0 | 34.09 | 0.00 | ||
| 257 | Unchanged named holdings | 483,013,341 | 0 | 46.07 | 0.00 | ||
| 266 | Total named holdings | 840,434,655 | 0 | 80.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 838,000 | 0 | 0.08 | 0.00 | ||
| 294 | Total securities in CCASS | 841,272,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,069,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 88,000 |
| Turnover | 30,930 |
| Average price | 0.351 |
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