China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,850,181 | 460,000 | 0.76 | 0.02 | 2016-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,000 | 176,000 | 0.02 | 0.01 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,826,157 | 152,000 | 4.12 | 0.01 | 2016-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,000,000 | 144,000 | 0.16 | 0.01 | 2016-12-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,270,000 | 140,000 | 0.09 | 0.01 | 2016-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,241,934 | 100,000 | 0.61 | 0.00 | 2016-12-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,793,324 | 12,000 | 0.23 | 0.00 | 2016-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,088,312 | -40,000 | 0.20 | -0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -44,000 | 0.01 | -0.00 | 2016-12-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,000 | -46,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -70,000 | 0.01 | -0.00 | 2016-12-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,090 | -94,000 | 0.08 | -0.00 | 2016-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,978,000 | -160,000 | 0.44 | -0.01 | 2016-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,216,961 | -300,000 | 0.73 | -0.01 | 2016-12-19 |
| 15 | B01610 | KGI ASIA LTD | 6,292,311 | -430,000 | 0.25 | -0.02 | 2016-12-19 |
| 15 | Total changed named holdings | 193,033,270 | 0 | 7.74 | 0.00 | ||
| 205 | Unchanged named holdings | 903,263,813 | 0 | 36.23 | 0.00 | ||
| 220 | Total named holdings | 1,096,297,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,096,781,083 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 1,396,632,902 | 0 | 56.01 | 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 | 2016-12-15 |
| Volume | 1,440,000 |
| Turnover | 303,156 |
| Average price | 0.211 |
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