China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-11-22 to 2016-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,970,000 | 778,000 | 0.92 | 0.03 | 2016-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,558,181 | 100,000 | 0.70 | 0.00 | 2016-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,623 | 24,000 | 0.16 | 0.00 | 2016-11-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2016-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,624,000 | -4,000 | 0.43 | -0.00 | 2016-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2016-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,722,000 | -40,000 | 0.59 | -0.00 | 2016-11-23 |
| 8 | C00010 | CITIBANK N.A. | 20,115,558 | -50,000 | 0.81 | -0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,224,000 | -80,000 | 0.17 | -0.00 | 2016-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,836,157 | -100,000 | 4.20 | -0.00 | 2016-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,132,312 | -100,000 | 0.21 | -0.00 | 2016-11-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,870,559 | -100,000 | 6.93 | -0.00 | 2016-11-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,212,290 | -422,000 | 0.17 | -0.02 | 2016-11-23 |
| 13 | Total changed named holdings | 381,548,680 | 0 | 15.30 | 0.00 | ||
| 207 | Unchanged named holdings | 714,648,403 | 0 | 28.66 | 0.00 | ||
| 220 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2016-11-21 |
| Volume | 922,000 |
| Turnover | 223,898 |
| Average price | 0.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy