China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,778,727 | 52,000 | 0.86 | 0.00 | 2014-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,670,389 | 30,000 | 0.18 | 0.00 | 2014-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,856 | 26,000 | 0.23 | 0.00 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,235,194 | 12,000 | 5.78 | 0.00 | 2014-07-18 |
| 5 | C00010 | CITIBANK N.A. | 27,449,538 | 2,000 | 1.32 | 0.00 | 2014-07-18 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 302,400 | -100 | 0.01 | -0.00 | 2014-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,499,325 | -122,000 | 5.32 | -0.01 | 2014-07-18 |
| 7 | Total changed named holdings | 284,808,429 | -100 | 13.70 | -0.00 | ||
| 205 | Unchanged named holdings | 336,334,217 | 0 | 16.18 | 0.00 | ||
| 212 | Total named holdings | 621,142,646 | -100 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 621,686,646 | -100 | 29.91 | -0.00 | ||
| Securities not in CCASS | 1,456,727,339 | 100 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 230,000 |
| Turnover | 75,850 |
| Average price | 0.330 |
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