China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | 70,000 | 0.13 | 0.00 | 2013-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,016,000 | 42,000 | 4.34 | 0.00 | 2013-06-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,408,000 | 16,000 | 1.80 | 0.00 | 2013-06-05 |
| 5 | C00010 | CITIBANK N.A. | 23,151,500 | 12,000 | 1.12 | 0.00 | 2013-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,921,535 | 8,000 | 7.13 | 0.00 | 2013-06-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 2,000 | 0.07 | 0.00 | 2013-06-05 |
| 9 | B01925 | BMI SECURITIES LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2013-06-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,884,000 | -6,000 | 0.24 | -0.00 | 2013-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,002 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,640,000 | -8,000 | 0.18 | -0.00 | 2013-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | -10,000 | 0.08 | -0.00 | 2013-06-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,254,751 | -10,000 | 1.89 | -0.00 | 2013-06-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2013-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,862,000 | -32,000 | 0.57 | -0.00 | 2013-06-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,000 | -80,000 | 0.25 | -0.00 | 2013-06-05 |
| 18 | Total changed named holdings | 370,748,788 | 0 | 17.87 | 0.00 | ||
| 202 | Unchanged named holdings | 247,318,812 | 0 | 11.92 | 0.00 | ||
| 220 | Total named holdings | 618,067,600 | 0 | 29.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 618,425,600 | 0 | 29.80 | 0.00 | ||
| Securities not in CCASS | 1,456,694,400 | 0 | 70.20 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 272,000 |
| Turnover | 213,760 |
| Average price | 0.786 |
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