China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,385,324 | 180,000 | 0.16 | 0.01 | 2014-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,121,324 | 110,000 | 0.68 | 0.01 | 2014-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,612,961 | 30,000 | 0.85 | 0.00 | 2014-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,000 | 20,000 | 0.13 | 0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,375,325 | 18,000 | 5.31 | 0.00 | 2014-07-24 |
| 6 | C00010 | CITIBANK N.A. | 27,419,538 | -30,000 | 1.32 | -0.00 | 2014-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,483,480 | -328,000 | 5.80 | -0.02 | 2014-07-24 |
| 7 | Total changed named holdings | 296,011,952 | 0 | 14.24 | 0.00 | ||
| 205 | Unchanged named holdings | 325,130,694 | 0 | 15.64 | 0.00 | ||
| 212 | Total named holdings | 621,142,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 621,686,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,727,339 | 0 | 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 | 2014-07-22 |
| Volume | 484,000 |
| Turnover | 161,160 |
| Average price | 0.333 |
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