China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | 256,000 | 0.45 | 0.02 | 2012-09-05 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2012-09-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,138,000 | 38,000 | 0.49 | 0.00 | 2012-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,582,000 | 20,000 | 0.34 | 0.00 | 2012-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,558,000 | 10,000 | 7.11 | 0.00 | 2012-09-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,194,000 | -12,000 | 1.26 | -0.00 | 2012-09-05 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,529,570 | -150,000 | 18.65 | -0.01 | 2012-09-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,564,000 | -232,000 | 0.34 | -0.02 | 2012-09-05 |
| 9 | Total changed named holdings | 300,569,570 | 0 | 28.67 | 0.00 | ||
| 258 | Unchanged named holdings | 539,825,085 | 0 | 51.49 | 0.00 | ||
| 267 | Total named holdings | 840,394,655 | 0 | 80.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 878,000 | 0 | 0.08 | 0.00 | ||
| 295 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 424,000 |
| Turnover | 137,080 |
| Average price | 0.323 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy