China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,442,000 | 1,840,000 | 8.40 | 0.07 | 2016-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,539,934 | 98,000 | 0.14 | 0.00 | 2016-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,797,207 | 30,000 | 6.73 | 0.00 | 2016-08-24 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,714,181 | -22,000 | 0.67 | -0.00 | 2016-08-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,216,312 | -130,000 | 0.21 | -0.01 | 2016-08-24 |
| 7 | B01740 | WIN SECURITIES LTD | 174,000 | -380,000 | 0.01 | -0.02 | 2016-08-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,760,290 | -416,000 | 0.19 | -0.02 | 2016-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,322,000 | -1,000,000 | 0.61 | -0.04 | 2016-08-24 |
| 9 | Total changed named holdings | 422,985,924 | 0 | 16.96 | 0.00 | ||
| 200 | Unchanged named holdings | 673,207,159 | 0 | 27.00 | 0.00 | ||
| 209 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 1,096,677,083 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 1,396,736,902 | 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 | 2016-08-22 |
| Volume | 3,488,000 |
| Turnover | 664,954 |
| Average price | 0.191 |
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