China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,548,000 | 918,000 | 9.78 | 0.09 | 2013-03-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,682,000 | 416,000 | 0.26 | 0.04 | 2013-03-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 6,778,000 | 250,000 | 0.65 | 0.02 | 2013-03-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,354,000 | 204,000 | 4.71 | 0.02 | 2013-03-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,290,000 | 200,000 | 0.70 | 0.02 | 2013-03-05 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,104,000 | 126,000 | 0.11 | 0.01 | 2013-03-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,898,000 | 100,000 | 0.66 | 0.01 | 2013-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | 100,000 | 0.07 | 0.01 | 2013-03-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,876,000 | 100,000 | 0.47 | 0.01 | 2013-03-05 |
| 10 | B01831 | NERICO BROTHERS LTD | 464,000 | 100,000 | 0.04 | 0.01 | 2013-03-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,194,000 | 60,000 | 0.21 | 0.01 | 2013-03-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 34,000 | 0.02 | 0.00 | 2013-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,617,000 | -18,000 | 4.45 | -0.00 | 2013-03-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 833,000 | -20,000 | 0.08 | -0.00 | 2013-03-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,256,000 | -42,000 | 0.31 | -0.00 | 2013-03-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,691,514 | -140,000 | 19.53 | -0.01 | 2013-03-05 |
| 17 | B01610 | KGI ASIA LTD | 6,294,000 | -200,000 | 0.60 | -0.02 | 2013-03-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,248,000 | -240,000 | 1.45 | -0.02 | 2013-03-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,654,000 | -300,000 | 0.25 | -0.03 | 2013-03-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | -360,000 | 0.06 | -0.03 | 2013-03-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,846,000 | -1,288,000 | 0.84 | -0.12 | 2013-03-05 |
| 21 | Total changed named holdings | 474,245,514 | 0 | 45.24 | 0.00 | ||
| 249 | Unchanged named holdings | 366,243,141 | 0 | 34.94 | 0.00 | ||
| 270 | Total named holdings | 840,488,655 | 0 | 80.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 798,000 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 841,286,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,055,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,512,000 |
| Turnover | 1,117,940 |
| Average price | 0.318 |
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