China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 10,593,934 | 940,000 | 0.42 | 0.04 | 2016-11-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,402,000 | 902,000 | 0.18 | 0.04 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,962,117 | 240,000 | 6.94 | 0.01 | 2016-11-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,754,363 | 236,000 | 0.43 | 0.01 | 2016-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,354,290 | 210,000 | 0.17 | 0.01 | 2016-11-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,843,000 | 130,000 | 0.11 | 0.01 | 2016-11-08 |
| 7 | B01610 | KGI ASIA LTD | 12,930,311 | 92,000 | 0.52 | 0.00 | 2016-11-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,682,337 | -24,000 | 0.51 | -0.00 | 2016-11-08 |
| 10 | C00010 | CITIBANK N.A. | 20,709,558 | -38,000 | 0.83 | -0.00 | 2016-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,582,157 | -56,000 | 4.19 | -0.00 | 2016-11-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,896,000 | -100,000 | 0.48 | -0.00 | 2016-11-08 |
| 14 | B01979 | FORMAX SECURITIES LTD | 64,000 | -120,000 | 0.00 | -0.00 | 2016-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -178,000 | 0.00 | -0.01 | 2016-11-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,556,000 | -1,000,000 | 0.10 | -0.04 | 2016-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,512,000 | -1,138,000 | 0.42 | -0.05 | 2016-11-08 |
| 17 | Total changed named holdings | 382,371,067 | 0 | 15.34 | 0.00 | ||
| 201 | Unchanged named holdings | 713,826,016 | 0 | 28.63 | 0.00 | ||
| 218 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,096,681,083 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 1,396,732,902 | 0 | 56.02 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,040,000 |
| Turnover | 896,664 |
| Average price | 0.222 |
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