China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,056,157 | 126,000 | 4.81 | 0.01 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,564,873 | 87,533 | 5.66 | 0.00 | 2015-08-06 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2015-08-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,000 | 8,000 | 0.04 | 0.00 | 2015-08-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,208,390 | 4,000 | 0.20 | 0.00 | 2015-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,197,868 | 467 | 0.06 | 0.00 | 2015-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,603 | -12,000 | 0.05 | -0.00 | 2015-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,791 | -30,000 | 0.12 | -0.00 | 2015-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,975,934 | -36,000 | 0.14 | -0.00 | 2015-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,082,000 | -64,000 | 0.58 | -0.00 | 2015-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,470,961 | -68,000 | 0.89 | -0.00 | 2015-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,398,181 | -76,000 | 0.79 | -0.00 | 2015-08-06 |
| 12 | Total changed named holdings | 277,623,758 | 0 | 13.36 | 0.00 | ||
| 199 | Unchanged named holdings | 453,620,910 | 0 | 21.83 | 0.00 | ||
| 211 | Total named holdings | 731,244,668 | 0 | 35.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 221 | 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 | 2015-08-04 |
| Volume | 352,467 |
| Turnover | 94,182 |
| Average price | 0.267 |
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