China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 4,866,290 | 156,000 | 0.20 | 0.01 | 2016-11-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,460,000 | 124,000 | 0.06 | 0.00 | 2016-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,000 | 88,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,049,324 | 2,000 | 0.24 | 0.00 | 2016-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,919,167 | -24,000 | 0.20 | -0.00 | 2016-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,312,559 | -40,000 | 6.91 | -0.00 | 2016-11-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,223,843 | -100,000 | 0.21 | -0.00 | 2016-11-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2016-11-28 |
| 11 | Total changed named holdings | 195,842,183 | 0 | 7.85 | 0.00 | ||
| 210 | Unchanged named holdings | 900,354,900 | 0 | 36.11 | 0.00 | ||
| 221 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2016-11-24 |
| Volume | 380,000 |
| Turnover | 89,320 |
| Average price | 0.235 |
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