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	C00019	THE HONGKONG AND SHANGHAI BANKING	125,494,497	190,000	6.04	0.01	2014-08-28
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,670,019	164,000	0.08	0.01	2014-08-28
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	672,000	40,000	0.03	0.00	2014-08-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	108,758,157	10,000	5.23	0.00	2014-08-28
5	B01818	I-ACCESS INVESTORS LTD	8,970,390	4,000	0.43	0.00	2014-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,934,727	-2,000	0.86	-0.00	2014-08-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,737,480	-20,000	0.13	-0.00	2014-08-28
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	14,000	-46,000	0.00	-0.00	2014-08-28
9	B01427	TSE'S SECURITIES LTD	50,000	-60,000	0.00	-0.00	2014-08-28
10	B01727	ICBC (ASIA) SECURITIES LTD	2,824,000	-80,000	0.14	-0.00	2014-08-28
11	B01584	CHIEF SECURITIES LTD	3,310,389	-100,000	0.16	-0.00	2014-08-28
12	B01184	QUAM SECURITIES LTD	190,000	-100,000	0.01	-0.00	2014-08-28
12		Total changed named holdings	272,625,659	0	13.12	0.00
200		Unchanged named holdings	348,536,987	0	16.77	0.00
212		Total named holdings	621,162,646	0	29.89	0.00
10		Unnamed Investor Participants	544,000	0	0.03	0.00
222		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

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

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