China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,000 | 300,000 | 0.41 | 0.03 | 2012-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | 180,000 | 0.10 | 0.02 | 2012-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 124,000 | 0.01 | 0.01 | 2012-10-17 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 5 | B01610 | KGI ASIA LTD | 6,314,000 | 56,000 | 0.60 | 0.01 | 2012-10-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-17 |
| 7 | B01831 | NERICO BROTHERS LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-10-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 30,000 | 0.20 | 0.00 | 2012-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,862,000 | 8,000 | 0.27 | 0.00 | 2012-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,644,000 | -2,000 | 7.41 | -0.00 | 2012-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,586,000 | -4,000 | 0.44 | -0.00 | 2012-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,013,000 | -12,000 | 3.82 | -0.00 | 2012-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,054,000 | -20,000 | 3.34 | -0.00 | 2012-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,248,000 | -20,000 | 1.17 | -0.00 | 2012-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -20,000 | 0.10 | -0.00 | 2012-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,030,000 | -100,000 | 2.39 | -0.01 | 2012-10-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -100,000 | 0.11 | -0.01 | 2012-10-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,162,000 | -100,000 | 1.64 | -0.01 | 2012-10-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,234,000 | -200,000 | 0.50 | -0.02 | 2012-10-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,019,570 | -320,000 | 16.60 | -0.03 | 2012-10-17 |
| 20 | Total changed named holdings | 410,526,570 | 0 | 39.16 | 0.00 | ||
| 253 | Unchanged named holdings | 429,874,085 | 0 | 41.01 | 0.00 | ||
| 273 | Total named holdings | 840,400,655 | 0 | 80.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 874,000 | 0 | 0.08 | 0.00 | ||
| 300 | Total securities in CCASS | 841,274,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,067,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,328,000 |
| Turnover | 446,830 |
| Average price | 0.336 |
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