China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,084,000 | 522,000 | 0.77 | 0.05 | 2013-06-25 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,478,000 | 300,000 | 0.62 | 0.03 | 2013-06-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,486,000 | 194,000 | 0.62 | 0.02 | 2013-06-25 |
| 4 | B01610 | KGI ASIA LTD | 6,866,000 | 50,000 | 0.65 | 0.00 | 2013-06-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,332,000 | 50,000 | 0.51 | 0.00 | 2013-06-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,894,000 | 32,000 | 0.56 | 0.00 | 2013-06-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 438,000 | 30,000 | 0.04 | 0.00 | 2013-06-25 |
| 8 | B01831 | NERICO BROTHERS LTD | 696,000 | 30,000 | 0.07 | 0.00 | 2013-06-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2013-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,895,900 | 1,900 | 2.66 | 0.00 | 2013-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,144,000 | -2,000 | 0.30 | -0.00 | 2013-06-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,610,000 | -20,000 | 1.49 | -0.00 | 2013-06-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,874,000 | -30,000 | 0.66 | -0.00 | 2013-06-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,166,000 | -32,000 | 3.74 | -0.00 | 2013-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,198,000 | -40,000 | 0.50 | -0.00 | 2013-06-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 25,264,000 | -50,000 | 2.41 | -0.00 | 2013-06-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,324,000 | -70,000 | 0.70 | -0.01 | 2013-06-25 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,000 | -76,000 | 0.01 | -0.01 | 2013-06-25 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -82,000 | 0.05 | -0.01 | 2013-06-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,818,000 | -188,000 | 10.00 | -0.02 | 2013-06-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,888,014 | -641,900 | 18.88 | -0.06 | 2013-06-25 |
| 21 | Total changed named holdings | 474,127,914 | 0 | 45.23 | 0.00 | ||
| 242 | Unchanged named holdings | 366,004,741 | 0 | 34.91 | 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 | 2013-06-21 |
| Volume | 1,918,000 |
| Turnover | 460,362 |
| Average price | 0.240 |
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