China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 232,000 | 0.08 | 0.01 | 2012-11-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 896,000 | 190,000 | 0.04 | 0.01 | 2012-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,609,099 | 76,000 | 7.16 | 0.00 | 2012-11-01 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,496,000 | 46,000 | 0.31 | 0.00 | 2012-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,626,000 | 20,000 | 0.27 | 0.00 | 2012-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,126,000 | 10,000 | 3.43 | 0.00 | 2012-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,578,000 | 10,000 | 0.22 | 0.00 | 2012-11-01 |
| 9 | B01173 | RIFA SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,014,900 | 6,000 | 2.12 | 0.00 | 2012-11-01 |
| 11 | C00010 | CITIBANK N.A. | 25,865,500 | 4,000 | 1.25 | 0.00 | 2012-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,202,000 | 4,000 | 0.88 | 0.00 | 2012-11-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,428,000 | -20,000 | 2.09 | -0.00 | 2012-11-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 576,000 | -30,000 | 0.03 | -0.00 | 2012-11-01 |
| 15 | B01722 | CTW SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,756,000 | -40,000 | 0.23 | -0.00 | 2012-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -60,000 | 0.09 | -0.00 | 2012-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 890,000 | -72,000 | 0.04 | -0.00 | 2012-11-01 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2012-11-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,638,000 | -92,000 | 0.13 | -0.00 | 2012-11-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,294,000 | -100,000 | 0.11 | -0.00 | 2012-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,130,000 | -134,000 | 1.02 | -0.01 | 2012-11-01 |
| 22 | Total changed named holdings | 405,251,499 | 0 | 19.53 | 0.00 | ||
| 201 | Unchanged named holdings | 211,394,101 | 0 | 10.19 | 0.00 | ||
| 223 | Total named holdings | 616,645,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 616,901,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,218,400 | 0 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,110,000 |
| Turnover | 1,213,560 |
| Average price | 1.093 |
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