China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,130,019 | 2,440,000 | 0.81 | 0.10 | 2017-01-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,782,961 | 422,000 | 0.67 | 0.02 | 2017-01-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,947,090 | 100,000 | 0.08 | 0.00 | 2017-01-11 |
| 4 | C00010 | CITIBANK N.A. | 19,795,558 | -42,000 | 0.79 | -0.00 | 2017-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,450,290 | -100,000 | 0.18 | -0.00 | 2017-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,011,934 | -120,000 | 0.64 | -0.00 | 2017-01-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,924,826 | -140,000 | 0.84 | -0.01 | 2017-01-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,734,000 | -242,000 | 0.43 | -0.01 | 2017-01-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -270,000 | 0.00 | -0.01 | 2017-01-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,218,181 | -330,000 | 0.73 | -0.01 | 2017-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,720,157 | -688,000 | 4.08 | -0.03 | 2017-01-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,653,209 | -1,030,000 | 6.76 | -0.04 | 2017-01-11 |
| 12 | Total changed named holdings | 399,456,225 | 0 | 16.02 | 0.00 | ||
| 198 | Unchanged named holdings | 696,840,858 | 0 | 27.95 | 0.00 | ||
| 210 | Total named holdings | 1,096,297,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 2,962,000 |
| Turnover | 688,038 |
| Average price | 0.232 |
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