China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01696 | HANTEC SECURITIES CO LTD | 562,000 | 332,000 | 0.03 | 0.02 | 2014-12-23 |
| 2 | C00010 | CITIBANK N.A. | 34,843,538 | 300,000 | 1.68 | 0.01 | 2014-12-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,782,000 | 230,000 | 0.57 | 0.01 | 2014-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,571,324 | 100,000 | 0.65 | 0.00 | 2014-12-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,000 | 50,000 | 0.08 | 0.00 | 2014-12-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,022,000 | 38,000 | 0.29 | 0.00 | 2014-12-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,537,116 | 30,000 | 0.12 | 0.00 | 2014-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,158,157 | 18,000 | 5.25 | 0.00 | 2014-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,671,870 | 4,000 | 0.71 | 0.00 | 2014-12-23 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,196,823 | -20,000 | 0.06 | -0.00 | 2014-12-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,475,128 | -24,000 | 5.70 | -0.00 | 2014-12-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,789,791 | -60,000 | 0.18 | -0.00 | 2014-12-23 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,052,000 | -72,000 | 0.05 | -0.00 | 2014-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,948,390 | -86,000 | 0.57 | -0.00 | 2014-12-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,534,234 | -100,000 | 0.46 | -0.00 | 2014-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,468,000 | -740,000 | 0.50 | -0.04 | 2014-12-23 |
| 18 | Total changed named holdings | 351,272,371 | 0 | 16.90 | 0.00 | ||
| 192 | Unchanged named holdings | 269,918,275 | 0 | 12.99 | 0.00 | ||
| 210 | Total named holdings | 621,190,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 220 | 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 | 2014-12-19 |
| Volume | 1,520,000 |
| Turnover | 405,460 |
| Average price | 0.267 |
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