China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
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 | B01633 | ENLIGHTEN SECURITIES LTD | 51,332,000 | 1,480,000 | 4.90 | 0.14 | 2013-06-05 |
| 2 | B01610 | KGI ASIA LTD | 6,746,000 | 100,000 | 0.64 | 0.01 | 2013-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,793,914 | -12,000 | 19.54 | -0.00 | 2013-06-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 5,042,000 | -16,000 | 0.48 | -0.00 | 2013-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,858,000 | -30,000 | 4.66 | -0.00 | 2013-06-05 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,516,000 | -60,000 | 0.62 | -0.01 | 2013-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,348,000 | -100,000 | 10.14 | -0.01 | 2013-06-05 |
| 9 | C00093 | BNP PARIBAS | 391,000 | -170,000 | 0.04 | -0.02 | 2013-06-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,578,000 | -200,000 | 0.63 | -0.02 | 2013-06-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,240,000 | -276,000 | 9.66 | -0.03 | 2013-06-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -300,000 | 0.16 | -0.03 | 2013-06-05 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 94,000 | -386,000 | 0.01 | -0.04 | 2013-06-05 |
| 13 | Total changed named holdings | 539,870,914 | 0 | 51.50 | 0.00 | ||
| 250 | Unchanged named holdings | 300,261,741 | 0 | 28.64 | 0.00 | ||
| 263 | Total named holdings | 840,132,655 | 0 | 80.14 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,152,000 | 0 | 0.11 | 0.00 | ||
| 289 | Total securities in CCASS | 841,284,655 | 0 | 80.25 | 0.00 | ||
| Securities not in CCASS | 207,057,635 | 0 | 19.75 | 0.00 | |||
| Issued securities | 1,048,342,290 | 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 | 1,680,000 |
| Turnover | 470,400 |
| Average price | 0.280 |
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