China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 25,336,019 | 3,354,000 | 1.02 | 0.13 | 2017-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,630,290 | 300,000 | 0.15 | 0.01 | 2017-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 62,000 | 0.01 | 0.00 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,252,181 | -4,000 | 0.73 | -0.00 | 2017-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,623 | -30,000 | 0.12 | -0.00 | 2017-01-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,000 | -40,000 | 0.07 | -0.00 | 2017-01-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,545 | -70,000 | 0.05 | -0.00 | 2017-01-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -78,000 | 0.01 | -0.00 | 2017-01-16 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,778,000 | -80,000 | 0.07 | -0.00 | 2017-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,620,157 | -100,000 | 4.08 | -0.00 | 2017-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,693,167 | -100,000 | 0.19 | -0.00 | 2017-01-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -158,000 | -0.01 | 2017-01-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,259 | -960,000 | 0.08 | -0.04 | 2017-01-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,307,209 | -2,096,000 | 6.67 | -0.08 | 2017-01-16 |
| 14 | Total changed named holdings | 329,996,450 | 0 | 13.23 | 0.00 | ||
| 196 | Unchanged named holdings | 766,300,633 | 0 | 30.73 | 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 | 2017-01-12 |
| Volume | 3,912,000 |
| Turnover | 902,760 |
| Average price | 0.231 |
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