China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,400,014 | 62,000 | 7.30 | 0.00 | 2016-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,375,000 | 60,000 | 1.30 | 0.00 | 2016-10-26 |
| 3 | B01725 | GT CAPITAL LTD | 94,000 | 52,000 | 0.01 | 0.00 | 2016-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2016-10-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,830,000 | 6,000 | 2.67 | 0.00 | 2016-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,312,000 | -4,000 | 2.58 | -0.00 | 2016-10-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,562,000 | -10,000 | 0.44 | -0.00 | 2016-10-26 |
| 8 | B01460 | BERICH BROKERAGE LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2016-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2016-10-26 |
| 10 | B01646 | TAI NING STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-10-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,380,800 | -70,000 | 2.12 | -0.00 | 2016-10-26 |
| 12 | Total changed named holdings | 282,237,814 | 0 | 16.42 | 0.00 | ||
| 216 | Unchanged named holdings | 1,173,617,893 | 0 | 68.28 | 0.00 | ||
| 228 | Total named holdings | 1,455,855,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,456,153,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,706,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 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 | 2016-10-24 |
| Volume | 204,000 |
| Turnover | 169,580 |
| Average price | 0.831 |
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