China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01130 | BOCI SECURITIES LTD | 13,611,324 | 300,000 | 0.65 | 0.01 | 2014-10-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,370,000 | 204,000 | 0.26 | 0.01 | 2014-10-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,481,324 | 160,000 | 0.12 | 0.01 | 2014-10-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,412,234 | 34,000 | 0.45 | 0.00 | 2014-10-22 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 34,000 | 0.03 | 0.00 | 2014-10-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,338,389 | 16,000 | 0.16 | 0.00 | 2014-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,484,727 | -2,000 | 0.65 | -0.00 | 2014-10-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,291,012 | -4,000 | 0.21 | -0.00 | 2014-10-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,663,843 | -4,000 | 0.32 | -0.00 | 2014-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,198,058 | -150,000 | 5.98 | -0.01 | 2014-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,704,479 | -182,000 | 1.33 | -0.01 | 2014-10-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,696,157 | -390,000 | 5.18 | -0.02 | 2014-10-22 |
| 12 | Total changed named holdings | 318,951,547 | 16,000 | 15.35 | 0.00 | ||
| 202 | Unchanged named holdings | 302,239,099 | 0 | 14.54 | 0.00 | ||
| 214 | Total named holdings | 621,190,646 | 16,000 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 621,734,646 | 16,000 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,679,339 | -16,000 | 70.09 | -0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 732,000 |
| Turnover | 252,980 |
| Average price | 0.346 |
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