China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01438 | KINGSTON SECURITIES LTD | 58,656,000 | 1,582,000 | 2.35 | 0.06 | 2016-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,682,000 | 1,000,000 | 0.71 | 0.04 | 2016-08-05 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 1,650,000 | 400,000 | 0.07 | 0.02 | 2016-08-05 |
| 4 | B01450 | DL BROKERAGE LTD | 468,000 | 100,000 | 0.02 | 0.00 | 2016-08-05 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,590,000 | 66,000 | 0.06 | 0.00 | 2016-08-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,125,324 | 56,000 | 0.93 | 0.00 | 2016-08-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 338,000 | 48,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,338,000 | 12,000 | 0.13 | 0.00 | 2016-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,186,157 | -94,000 | 4.10 | -0.00 | 2016-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,934,337 | -120,000 | 0.48 | -0.00 | 2016-08-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,930,290 | -180,000 | 0.20 | -0.01 | 2016-08-05 |
| 12 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.01 | 2016-08-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,033,492 | -650,000 | 6.74 | -0.03 | 2016-08-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,663,324 | -2,020,000 | 0.15 | -0.08 | 2016-08-05 |
| 14 | Total changed named holdings | 397,594,924 | 0 | 15.95 | 0.00 | ||
| 195 | Unchanged named holdings | 698,594,159 | 0 | 28.02 | 0.00 | ||
| 209 | Total named holdings | 1,096,189,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 1,096,673,083 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 1,396,740,902 | 0 | 56.02 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 7,684,000 |
| Turnover | 1,524,654 |
| Average price | 0.198 |
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