China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
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CCASS holding changes from 2017-01-12 to 2017-01-13

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 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,982,019 1,352,000 0.88 0.05 2017-01-13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,256,181 40,000 0.73 0.00 2017-01-13
3 B01980 SHANXI SECURITIES INTERNATIONAL LTD 8,192,000 20,000 0.33 0.00 2017-01-13
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,086,337 -10,000 0.48 -0.00 2017-01-13
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,420,000 -44,000 0.30 -0.00 2017-01-13
6 B01119 CELESTIAL SECURITIES LTD 1,659,259 -50,000 0.07 -0.00 2017-01-13
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,736,826 -60,000 0.83 -0.00 2017-01-13
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,438,000 -100,000 0.54 -0.00 2017-01-13
9 C00019 THE HONGKONG AND SHANGHAI BANKING 168,403,209 -100,000 6.75 -0.00 2017-01-13
10 B01955 FUTU SECURITIES INTERNATIONAL 10,344,000 -392,000 0.41 -0.02 2017-01-13
11 B01584 CHIEF SECURITIES LTD 3,334,000 -656,000 0.13 -0.03 2017-01-13
11 Total changed named holdings 285,851,831 0 11.46 0.00
200 Unchanged named holdings 810,445,252 0 32.50 0.00
211 Total named holdings 1,096,297,083 0 43.97 0.00
9 Unnamed Investor Participants 484,000 0 0.02 0.00
220 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 date2017-01-11
Volume1,412,000
Turnover328,344
Average price0.233

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