China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,568,000 | 848,000 | 0.72 | 0.08 | 2013-04-26 |
| 2 | B01387 | LUEN HING SECURITIES LTD | 462,000 | 62,000 | 0.04 | 0.01 | 2013-04-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,544,000 | 60,000 | 0.82 | 0.01 | 2013-04-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,036,000 | 26,000 | 0.48 | 0.00 | 2013-04-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,000 | 20,000 | 0.15 | 0.00 | 2013-04-26 |
| 6 | C00010 | CITIBANK N.A. | 3,524,000 | 20,000 | 0.34 | 0.00 | 2013-04-26 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,268,000 | -10,000 | 0.12 | -0.00 | 2013-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,034,000 | -18,000 | 1.53 | -0.00 | 2013-04-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -30,000 | 0.03 | -0.00 | 2013-04-26 |
| 10 | B01610 | KGI ASIA LTD | 6,720,000 | -30,000 | 0.64 | -0.00 | 2013-04-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,523,000 | -48,000 | 4.34 | -0.00 | 2013-04-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,000 | -50,000 | 0.60 | -0.00 | 2013-04-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,994,000 | -86,000 | 4.67 | -0.01 | 2013-04-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,060,000 | -100,000 | 0.29 | -0.01 | 2013-04-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,756,914 | -100,000 | 19.53 | -0.01 | 2013-04-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,600,000 | -180,000 | 9.69 | -0.02 | 2013-04-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,160,000 | -184,000 | 0.78 | -0.02 | 2013-04-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,748,000 | -200,000 | 0.26 | -0.02 | 2013-04-26 |
| 18 | Total changed named holdings | 472,111,914 | 0 | 45.03 | 0.00 | ||
| 247 | Unchanged named holdings | 368,324,741 | 0 | 35.13 | 0.00 | ||
| 265 | Total named holdings | 840,436,655 | 0 | 80.17 | 0.00 | ||
| 26 | Unnamed Investor Participants | 844,000 | 0 | 0.08 | 0.00 | ||
| 291 | Total securities in CCASS | 841,280,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,061,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,246,000 |
| Turnover | 336,010 |
| Average price | 0.270 |
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