China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,544,000 | 1,800,000 | 0.82 | 0.07 | 2016-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,756,961 | 536,000 | 0.75 | 0.02 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,062,000 | 436,000 | 0.44 | 0.02 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,081,934 | 100,000 | 0.56 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | 86,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 274,000 | 64,000 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,082,000 | 40,000 | 0.04 | 0.00 | 2016-12-06 |
| 8 | B01610 | KGI ASIA LTD | 11,134,311 | 32,000 | 0.45 | 0.00 | 2016-12-06 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,064,157 | 2,000 | 4.17 | 0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,954,000 | -10,000 | 0.16 | -0.00 | 2016-12-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | -20,000 | 0.03 | -0.00 | 2016-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,136,181 | -72,000 | 0.73 | -0.00 | 2016-12-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 90,000 | -228,000 | 0.00 | -0.01 | 2016-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,542,559 | -276,000 | 6.84 | -0.01 | 2016-12-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,348,000 | -2,500,000 | 4.51 | -0.10 | 2016-12-06 |
| 16 | Total changed named holdings | 487,590,103 | 0 | 19.56 | 0.00 | ||
| 203 | Unchanged named holdings | 608,606,980 | 0 | 24.41 | 0.00 | ||
| 219 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,030,000 |
| Turnover | 923,726 |
| Average price | 0.229 |
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