China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 117,924,266 | 200,000 | 5.67 | 0.01 | 2014-11-19 |
| 2 | B01831 | NERICO BROTHERS LTD | 432,000 | 132,000 | 0.02 | 0.01 | 2014-11-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,484,234 | 100,000 | 0.46 | 0.00 | 2014-11-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,792,000 | 100,000 | 0.13 | 0.00 | 2014-11-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100,000 | 100,000 | 0.10 | 0.00 | 2014-11-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,389 | 50,000 | 0.10 | 0.00 | 2014-11-19 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,802,545 | 50,000 | 0.28 | 0.00 | 2014-11-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,000 | 40,000 | 0.59 | 0.00 | 2014-11-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,254,157 | 14,000 | 5.11 | 0.00 | 2014-11-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 712,000 | -4,000 | 0.03 | -0.00 | 2014-11-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,550,390 | -76,000 | 0.56 | -0.00 | 2014-11-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,073,870 | -156,000 | 0.68 | -0.01 | 2014-11-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,818,000 | -204,000 | 0.09 | -0.01 | 2014-11-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,754,363 | -350,000 | 0.08 | -0.02 | 2014-11-19 |
| 15 | Total changed named holdings | 289,226,214 | 0 | 13.92 | 0.00 | ||
| 196 | Unchanged named holdings | 331,964,432 | 0 | 15.97 | 0.00 | ||
| 211 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 1,026,000 |
| Turnover | 338,630 |
| Average price | 0.330 |
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