China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 126,568,497 | 1,114,000 | 6.09 | 0.05 | 2014-09-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | 480,000 | 0.04 | 0.02 | 2014-09-05 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,480 | 50,000 | 0.14 | 0.00 | 2014-09-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,034,000 | 20,000 | 0.10 | 0.00 | 2014-09-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | 12,000 | 0.04 | 0.00 | 2014-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,778,390 | -16,000 | 0.42 | -0.00 | 2014-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2014-09-05 |
| 9 | B01209 | MASON SECURITIES LTD | 4,768,155 | -20,000 | 0.23 | -0.00 | 2014-09-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,366,000 | -24,000 | 0.11 | -0.00 | 2014-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,000 | -26,000 | 0.12 | -0.00 | 2014-09-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2014-09-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,994,157 | -50,000 | 5.24 | -0.00 | 2014-09-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,202,389 | -58,000 | 0.15 | -0.00 | 2014-09-05 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,677,843 | -98,000 | 0.37 | -0.00 | 2014-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,442,857 | -100,000 | 0.17 | -0.00 | 2014-09-05 |
| 17 | C00010 | CITIBANK N.A. | 26,865,538 | -140,000 | 1.29 | -0.01 | 2014-09-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -152,000 | 0.01 | -0.01 | 2014-09-05 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | -160,000 | 0.02 | -0.01 | 2014-09-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,470,019 | -200,000 | 0.07 | -0.01 | 2014-09-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -220,000 | 0.15 | -0.01 | 2014-09-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -412,000 | -0.02 | 2014-09-05 | |
| 22 | Total changed named holdings | 307,591,325 | 0 | 14.80 | 0.00 | ||
| 190 | Unchanged named holdings | 313,581,321 | 0 | 15.09 | 0.00 | ||
| 212 | Total named holdings | 621,172,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 621,716,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,697,339 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,912,000 |
| Turnover | 687,470 |
| Average price | 0.360 |
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