China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,034,019 | 360,000 | 0.68 | 0.02 | 2015-07-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,810,181 | 350,000 | 0.91 | 0.02 | 2015-07-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,077 | 200,000 | 0.31 | 0.01 | 2015-07-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,586,312 | 50,000 | 0.22 | 0.00 | 2015-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,230,157 | 38,000 | 4.82 | 0.00 | 2015-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,000 | 28,000 | 0.02 | 0.00 | 2015-07-31 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | 20,000 | 0.04 | 0.00 | 2015-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,508,181 | 4,000 | 0.79 | 0.00 | 2015-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,207,401 | -442 | 0.06 | -0.00 | 2015-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,791 | -10,000 | 0.14 | -0.00 | 2015-07-31 |
| 11 | B01610 | KGI ASIA LTD | 6,796,311 | -16,000 | 0.33 | -0.00 | 2015-07-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 0 | -22,000 | -0.00 | 2015-07-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,075,340 | -41,558 | 5.63 | -0.00 | 2015-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,000 | -140,000 | 0.07 | -0.01 | 2015-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,101,934 | -160,000 | 0.15 | -0.01 | 2015-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,362,390 | -160,000 | 0.16 | -0.01 | 2015-07-31 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | -500,000 | 0.05 | -0.02 | 2015-07-31 |
| 17 | Total changed named holdings | 298,683,094 | 0 | 14.37 | 0.00 | ||
| 193 | Unchanged named holdings | 432,561,574 | 0 | 20.81 | 0.00 | ||
| 210 | Total named holdings | 731,244,668 | 0 | 35.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 220 | Total securities in CCASS | 731,788,668 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 1,346,625,317 | 0 | 64.79 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,285,558 |
| Turnover | 376,652 |
| Average price | 0.293 |
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