China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,544,019 | 1,208,000 | 1.06 | 0.05 | 2017-01-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,360,290 | 300,000 | 0.17 | 0.01 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 4,362,311 | -40,000 | 0.17 | -0.00 | 2017-01-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,938,000 | -98,000 | 3.65 | -0.00 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,859,934 | -150,000 | 0.64 | -0.01 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,087,209 | -220,000 | 6.66 | -0.01 | 2017-01-18 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000,000 | -0.04 | 2017-01-18 | |
| 7 | Total changed named holdings | 308,151,763 | 0 | 12.36 | 0.00 | ||
| 202 | Unchanged named holdings | 788,145,320 | 0 | 31.61 | 0.00 | ||
| 209 | Total named holdings | 1,096,297,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 218 | 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 | 2017-01-16 |
| Volume | 1,508,000 |
| Turnover | 336,560 |
| Average price | 0.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy