China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00010 | CITIBANK N.A. | 34,543,538 | 700,000 | 1.66 | 0.03 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,671,870 | 398,000 | 0.71 | 0.02 | 2014-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,471,324 | 100,000 | 0.65 | 0.00 | 2014-12-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,791 | 60,000 | 0.19 | 0.00 | 2014-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,675,272 | 54,000 | 2.58 | 0.00 | 2014-12-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,902,000 | 50,000 | 0.14 | 0.00 | 2014-12-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,188,000 | 6,000 | 0.15 | 0.00 | 2014-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,216,823 | -18,000 | 0.06 | -0.00 | 2014-12-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -28,000 | 0.01 | -0.00 | 2014-12-19 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2014-12-19 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2014-12-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -70,000 | 0.03 | -0.00 | 2014-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,499,128 | -108,000 | 5.70 | -0.01 | 2014-12-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,034,390 | -118,000 | 0.58 | -0.01 | 2014-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,140,157 | -154,000 | 5.25 | -0.01 | 2014-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,634,234 | -200,000 | 0.46 | -0.01 | 2014-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,399,934 | -580,000 | 1.32 | -0.03 | 2014-12-19 |
| 17 | Total changed named holdings | 405,118,461 | 0 | 19.49 | 0.00 | ||
| 192 | Unchanged named holdings | 216,072,185 | 0 | 10.40 | 0.00 | ||
| 209 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 219 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 1,512,000 |
| Turnover | 403,090 |
| Average price | 0.267 |
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