China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 10,656,000 | 450,000 | 0.51 | 0.02 | 2014-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,516,289 | 351,221 | 5.99 | 0.02 | 2014-08-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,609 | 204,000 | 0.12 | 0.01 | 2014-08-21 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,190,000 | 166,000 | 0.11 | 0.01 | 2014-08-21 |
| 5 | B01184 | QUAM SECURITIES LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2014-08-21 |
| 6 | B01209 | MASON SECURITIES LTD | 4,828,155 | 88,000 | 0.23 | 0.00 | 2014-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,791 | 80,000 | 0.19 | 0.00 | 2014-08-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 50,000 | 0.02 | 0.00 | 2014-08-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,736,000 | 50,000 | 0.18 | 0.00 | 2014-08-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,019 | 18,000 | 0.06 | 0.00 | 2014-08-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,752,479 | 2,000 | 1.38 | 0.00 | 2014-08-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,198,078 | -1,221 | 0.06 | -0.00 | 2014-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,644,390 | -20,000 | 0.42 | -0.00 | 2014-08-21 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -100,000 | -0.00 | 2014-08-21 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,586,157 | -198,000 | 5.22 | -0.01 | 2014-08-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -1,240,000 | 0.12 | -0.06 | 2014-08-21 |
| 16 | Total changed named holdings | 304,106,967 | 0 | 14.63 | 0.00 | ||
| 197 | Unchanged named holdings | 317,055,679 | 0 | 15.25 | 0.00 | ||
| 213 | Total named holdings | 621,162,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 621,706,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,707,339 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 2,050,779 |
| Turnover | 725,850 |
| Average price | 0.354 |
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