China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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. | 35,601,538 | 200,000 | 1.71 | 0.01 | 2015-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,938,454 | 160,000 | 5.72 | 0.01 | 2015-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,791 | 78,000 | 0.19 | 0.00 | 2015-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,116,157 | 68,000 | 5.11 | 0.00 | 2015-01-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | 28,000 | 0.04 | 0.00 | 2015-01-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,236,390 | -6,000 | 0.59 | -0.00 | 2015-01-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,989,480 | -12,000 | 0.14 | -0.00 | 2015-01-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2015-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,078,234 | -58,000 | 0.44 | -0.00 | 2015-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,709,272 | -92,000 | 2.58 | -0.00 | 2015-01-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,483,116 | -104,000 | 0.12 | -0.01 | 2015-01-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,720,000 | -250,000 | 0.18 | -0.01 | 2015-01-21 |
| 12 | Total changed named holdings | 349,798,432 | 0 | 16.83 | 0.00 | ||
| 196 | Unchanged named holdings | 271,396,369 | 0 | 13.06 | 0.00 | ||
| 208 | Total named holdings | 621,194,801 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 621,738,801 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,675,184 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 716,000 |
| Turnover | 180,390 |
| Average price | 0.252 |
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