CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	B01818	I-ACCESS INVESTORS LTD	8,684,390	70,000	0.42	0.00	2014-07-14
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,790,545	38,000	0.28	0.00	2014-07-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	110,755,325	30,000	5.33	0.00	2014-07-14
4	B01284	HANG SENG SECURITIES LTD	27,446,479	-6,000	1.32	-0.00	2014-07-14
5	B01831	NERICO BROTHERS LTD	0	-24,000		-0.00	2014-07-14
6	B01415	TARZAN STOCK & SHARES LTD	44,000	-28,000	0.00	-0.00	2014-07-14
7	B01769	ONE CHINA SECURITIES LTD	1,196,603	-30,000	0.06	-0.00	2014-07-14
8	C00028	NANYANG COMMERCIAL BANK LTD	9,618,234	-50,000	0.46	-0.00	2014-07-14
8		Total changed named holdings	163,535,576	0	7.87	0.00
204		Unchanged named holdings	457,607,170	0	22.02	0.00
212		Total named holdings	621,142,746	0	29.89	0.00
10		Unnamed Investor Participants	544,000	0	0.03	0.00
222		Total securities in CCASS	621,686,746	0	29.91	0.00
		Securities not in CCASS	1,456,727,239	0	70.09	0.00
		Issued securities	2,078,413,985	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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