China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01818 | I-ACCESS INVESTORS LTD | 6,058,290 | 1,144,000 | 0.24 | 0.05 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,694,013 | 800,000 | 6.73 | 0.03 | 2016-10-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,990,779 | 320,000 | 0.16 | 0.01 | 2016-10-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,329,934 | 300,000 | 0.05 | 0.01 | 2016-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,056,157 | 274,000 | 4.17 | 0.01 | 2016-10-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,516,312 | 200,000 | 0.22 | 0.01 | 2016-10-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,393,272 | 200,000 | 2.22 | 0.01 | 2016-10-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,452,000 | 180,000 | 0.42 | 0.01 | 2016-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,168,000 | 100,000 | 0.17 | 0.00 | 2016-10-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,609 | 100,000 | 0.12 | 0.00 | 2016-10-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,078,000 | 100,000 | 0.08 | 0.00 | 2016-10-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,210,337 | 80,000 | 0.49 | 0.00 | 2016-10-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,184,000 | 60,000 | 0.13 | 0.00 | 2016-10-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,278,000 | 60,000 | 0.25 | 0.00 | 2016-10-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2016-10-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | 40,000 | 0.05 | 0.00 | 2016-10-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,000 | -16,000 | 0.04 | -0.00 | 2016-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,623 | -56,000 | 0.17 | -0.00 | 2016-10-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,907,324 | -120,000 | 0.20 | -0.00 | 2016-10-07 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | -134,000 | 0.00 | -0.01 | 2016-10-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,969,324 | -336,000 | 0.88 | -0.01 | 2016-10-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -544,000 | 0.00 | -0.02 | 2016-10-07 |
| 23 | B01610 | KGI ASIA LTD | 12,908,311 | -600,000 | 0.52 | -0.02 | 2016-10-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,174,856 | -952,000 | 0.25 | -0.04 | 2016-10-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,068,000 | -1,260,000 | 0.24 | -0.05 | 2016-10-07 |
| 25 | Total changed named holdings | 444,011,141 | 0 | 17.81 | 0.00 | ||
| 190 | Unchanged named holdings | 652,181,942 | 0 | 26.16 | 0.00 | ||
| 215 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 5,640,000 |
| Turnover | 1,314,206 |
| Average price | 0.233 |
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