China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,630,800 | 266,000 | 2.13 | 0.02 | 2016-11-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,748,000 | 128,000 | 0.45 | 0.01 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 102,000 | 0.01 | 0.01 | 2016-11-16 |
| 4 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,858,000 | 90,000 | 6.22 | 0.01 | 2016-11-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,344,000 | 70,000 | 0.08 | 0.00 | 2016-11-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,918,000 | 60,000 | 0.11 | 0.00 | 2016-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,524,014 | 36,000 | 5.15 | 0.00 | 2016-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,358,000 | 30,000 | 0.20 | 0.00 | 2016-11-16 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 30,000 | 0.04 | 0.00 | 2016-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,626,000 | 26,000 | 0.27 | 0.00 | 2016-11-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 836,000 | 20,000 | 0.05 | 0.00 | 2016-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | 14,000 | 0.17 | 0.00 | 2016-11-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 876,320 | -14,000 | 0.05 | -0.00 | 2016-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,397,000 | -18,000 | 1.30 | -0.00 | 2016-11-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,512,000 | -50,000 | 0.84 | -0.00 | 2016-11-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,386,210 | -82,000 | 1.88 | -0.00 | 2016-11-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,292,000 | -858,000 | 0.48 | -0.05 | 2016-11-16 |
| 20 | Total changed named holdings | 334,354,344 | 0 | 19.45 | 0.00 | ||
| 208 | Unchanged named holdings | 1,121,499,363 | 0 | 65.25 | 0.00 | ||
| 228 | Total named holdings | 1,455,853,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 1,456,151,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,708,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 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 | 2016-11-14 |
| Volume | 1,114,000 |
| Turnover | 821,960 |
| Average price | 0.738 |
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