China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | 50,000 | 0.04 | 0.00 | 2014-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 48,000 | 0.03 | 0.00 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,092,266 | 20,000 | 5.68 | 0.00 | 2014-10-28 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-10-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,262,000 | -20,000 | 0.59 | -0.00 | 2014-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,894,157 | -94,000 | 5.14 | -0.00 | 2014-10-28 |
| 6 | Total changed named holdings | 238,756,423 | 0 | 11.49 | 0.00 | ||
| 207 | Unchanged named holdings | 382,434,223 | 0 | 18.40 | 0.00 | ||
| 213 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 223 | Total securities in CCASS | 621,734,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,679,339 | 0 | 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 | 2014-10-24 |
| Volume | 118,000 |
| Turnover | 40,450 |
| Average price | 0.343 |
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