China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,438,000 | 434,000 | 3.46 | 0.03 | 2017-02-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,166,000 | 210,000 | 7.40 | 0.01 | 2017-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | 30,000 | 0.12 | 0.00 | 2017-02-06 |
| 4 | C00093 | BNP PARIBAS | 1,274,000 | 4,000 | 0.07 | 0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,648,210 | 4,000 | 1.90 | 0.00 | 2017-02-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,468,000 | -6,000 | 0.49 | -0.00 | 2017-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,766,000 | -88,000 | 0.57 | -0.01 | 2017-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,710,800 | -148,000 | 2.19 | -0.01 | 2017-02-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,860,000 | -200,000 | 0.81 | -0.01 | 2017-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,846,014 | -240,000 | 5.52 | -0.01 | 2017-02-06 |
| 10 | Total changed named holdings | 387,243,024 | 0 | 22.53 | 0.00 | ||
| 212 | Unchanged named holdings | 1,068,616,683 | 0 | 62.17 | 0.00 | ||
| 222 | Total named holdings | 1,455,859,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 1,456,157,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,702,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 812,000 |
| Turnover | 593,360 |
| Average price | 0.731 |
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