China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,741,514 | 720,000 | 17.62 | 0.07 | 2012-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,896,000 | 150,000 | 8.29 | 0.01 | 2012-12-06 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | 6,000 | 0.20 | 0.00 | 2012-12-06 |
| 5 | B01610 | KGI ASIA LTD | 6,904,000 | -16,000 | 0.66 | -0.00 | 2012-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,436,000 | -22,000 | 1.09 | -0.00 | 2012-12-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,096,000 | -30,000 | 0.30 | -0.00 | 2012-12-06 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,398,000 | -40,000 | 1.66 | -0.00 | 2012-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,480,000 | -80,000 | 0.52 | -0.01 | 2012-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,070,000 | -100,000 | 0.29 | -0.01 | 2012-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,950,320 | -120,000 | 8.68 | -0.01 | 2012-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -138,000 | 0.00 | -0.01 | 2012-12-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | -300,000 | 0.05 | -0.03 | 2012-12-06 |
| 14 | Total changed named holdings | 412,607,834 | 0 | 39.36 | 0.00 | ||
| 259 | Unchanged named holdings | 427,782,821 | 0 | 40.81 | 0.00 | ||
| 273 | Total named holdings | 840,390,655 | 0 | 80.16 | 0.00 | ||
| 27 | Unnamed Investor Participants | 874,000 | 0 | 0.08 | 0.00 | ||
| 300 | Total securities in CCASS | 841,264,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,077,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,226,000 |
| Turnover | 360,800 |
| Average price | 0.294 |
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