China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,570,363 | 200,000 | 0.08 | 0.01 | 2013-11-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | 200,000 | 0.03 | 0.01 | 2013-11-27 |
| 3 | B01610 | KGI ASIA LTD | 7,108,311 | 150,000 | 0.34 | 0.01 | 2013-11-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | 116,000 | 0.02 | 0.01 | 2013-11-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 100,000 | 0.03 | 0.00 | 2013-11-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,950,000 | 44,000 | 4.95 | 0.00 | 2013-11-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,077 | 10,000 | 0.15 | 0.00 | 2013-11-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,012 | 6,000 | 0.15 | 0.00 | 2013-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,325,258 | -10,000 | 1.17 | -0.00 | 2013-11-27 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | -20,000 | 0.04 | -0.00 | 2013-11-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,000 | -50,000 | 0.11 | -0.00 | 2013-11-27 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-11-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,676,856 | -68,000 | 0.23 | -0.00 | 2013-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,904,727 | -68,000 | 1.87 | -0.00 | 2013-11-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 6,145,843 | -80,000 | 0.30 | -0.00 | 2013-11-27 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 310,000 | -80,000 | 0.01 | -0.00 | 2013-11-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,078,000 | -200,000 | 0.39 | -0.01 | 2013-11-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,615,953 | -200,000 | 7.54 | -0.01 | 2013-11-27 |
| 18 | Total changed named holdings | 361,330,400 | 0 | 17.38 | 0.00 | ||
| 198 | Unchanged named holdings | 259,836,369 | 0 | 12.50 | 0.00 | ||
| 216 | Total named holdings | 621,166,769 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 540,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 621,706,769 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,707,216 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 1,016,000 |
| Turnover | 629,520 |
| Average price | 0.620 |
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