China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 20,690,000 | 100,000 | 1.00 | 0.00 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,653,099 | 98,000 | 7.45 | 0.00 | 2012-11-21 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,820,000 | 70,000 | 0.14 | 0.00 | 2012-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,000 | 30,000 | 0.11 | 0.00 | 2012-11-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | 18,000 | 0.08 | 0.00 | 2012-11-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -10,000 | 0.09 | -0.00 | 2012-11-21 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-11-21 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,011,400 | -26,000 | 0.24 | -0.00 | 2012-11-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,501 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,930,000 | -40,000 | 0.91 | -0.00 | 2012-11-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,182,000 | -50,000 | 0.06 | -0.00 | 2012-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,456,000 | -76,000 | 3.44 | -0.00 | 2012-11-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | -90,000 | 0.05 | -0.00 | 2012-11-21 |
| 14 | Total changed named holdings | 281,789,000 | 0 | 13.58 | 0.00 | ||
| 205 | Unchanged named holdings | 336,432,600 | 0 | 16.21 | 0.00 | ||
| 219 | Total named holdings | 618,221,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 618,477,600 | 0 | 29.80 | 0.00 | ||
| Securities not in CCASS | 1,456,642,400 | 0 | 70.20 | 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 | 2012-11-19 |
| Volume | 600,000 |
| Turnover | 651,400 |
| Average price | 1.086 |
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