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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01818	I-ACCESS INVESTORS LTD	11,934,390	380,000	0.57	0.02	2014-11-21
2	C00010	CITIBANK N.A.	32,987,538	200,000	1.59	0.01	2014-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	118,076,266	152,000	5.68	0.01	2014-11-21
4	B01183	CHONG HING SECURITIES LTD	2,752,857	24,000	0.13	0.00	2014-11-21
5	B01434	BEEVEST SECURITIES LTD	102,000	12,000	0.00	0.00	2014-11-21
6	B01584	CHIEF SECURITIES LTD	3,260,000	-30,000	0.16	-0.00	2014-11-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,280,077	-100,000	0.25	-0.00	2014-11-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	53,709,272	-300,000	2.58	-0.01	2014-11-21
9	B01695	DAH SING SECURITIES LTD	5,400,000	-338,000	0.26	-0.02	2014-11-21
9		Total changed named holdings	233,502,400	0	11.23	0.00
202		Unchanged named holdings	387,688,246	0	18.65	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

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)