China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01438 | KINGSTON SECURITIES LTD | 212,180,000 | 1,000,000 | 8.51 | 0.04 | 2017-02-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 490,000 | 300,000 | 0.02 | 0.01 | 2017-02-17 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | B01610 | KGI ASIA LTD | 4,450,311 | 138,000 | 0.18 | 0.01 | 2017-02-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,192,290 | 10,000 | 0.21 | 0.00 | 2017-02-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,092,856 | 4,000 | 0.24 | 0.00 | 2017-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,444,365 | -12,000 | 3.99 | -0.00 | 2017-02-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 9 | B01290 | SPS SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2017-02-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,665,609 | -50,000 | 0.11 | -0.00 | 2017-02-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,554,000 | -52,000 | 0.42 | -0.00 | 2017-02-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,015,272 | -80,000 | 2.21 | -0.00 | 2017-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -170,000 | 0.00 | -0.01 | 2017-02-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | -174,000 | 0.01 | -0.01 | 2017-02-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,623 | -314,000 | 0.11 | -0.01 | 2017-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,679,651 | -770,000 | 4.92 | -0.03 | 2017-02-17 |
| 16 | Total changed named holdings | 522,137,977 | 0 | 20.94 | 0.00 | ||
| 194 | Unchanged named holdings | 574,163,106 | 0 | 23.03 | 0.00 | ||
| 210 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 1,096,785,083 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 1,396,628,902 | 0 | 56.01 | 0.00 | |||
| Issued securities | 2,493,413,985 | 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 | 2017-02-15 |
| Volume | 13,516,000 |
| Turnover | 3,097,630 |
| Average price | 0.229 |
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