China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,548,000 | 2,500,000 | 4.31 | 0.10 | 2016-12-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | 80,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,856,000 | 50,000 | 0.15 | 0.00 | 2016-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | 24,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | -24,000 | 0.01 | -0.00 | 2016-12-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,857,609 | -40,000 | 0.11 | -0.00 | 2016-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,838,259 | -60,000 | 0.11 | -0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,554,157 | -80,000 | 4.15 | -0.00 | 2016-12-13 |
| 9 | B01610 | KGI ASIA LTD | 8,824,311 | -170,000 | 0.35 | -0.01 | 2016-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,122,290 | -300,000 | 0.13 | -0.01 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,780,000 | -480,000 | 0.43 | -0.02 | 2016-12-13 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,500,000 | -0.06 | 2016-12-13 | |
| 12 | Total changed named holdings | 244,189,626 | 0 | 9.79 | 0.00 | ||
| 207 | Unchanged named holdings | 852,007,457 | 0 | 34.17 | 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 | 2016-12-09 |
| Volume | 5,010,000 |
| Turnover | 1,186,340 |
| Average price | 0.237 |
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