China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,496,365 | 1,518,000 | 4.07 | 0.06 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,829,651 | 638,000 | 4.85 | 0.03 | 2017-02-24 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 636,000 | 220,000 | 0.03 | 0.01 | 2017-02-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,016,000 | 200,000 | 0.28 | 0.01 | 2017-02-24 |
| 5 | B01610 | KGI ASIA LTD | 4,406,311 | 94,000 | 0.18 | 0.00 | 2017-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 56,000 | 0.01 | 0.00 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,268,181 | 12,000 | 0.69 | 0.00 | 2017-02-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 270,000 | -4,000 | 0.01 | -0.00 | 2017-02-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -42,000 | 0.01 | -0.00 | 2017-02-24 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -54,000 | -0.00 | 2017-02-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,406,000 | -100,000 | 0.10 | -0.00 | 2017-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,595,934 | -200,000 | 0.59 | -0.01 | 2017-02-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,366,000 | -354,000 | 0.42 | -0.01 | 2017-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,623 | -364,000 | 0.11 | -0.01 | 2017-02-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,874,290 | -570,000 | 0.20 | -0.02 | 2017-02-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,504,779 | -1,000,000 | 0.14 | -0.04 | 2017-02-24 |
| 17 | Total changed named holdings | 290,971,134 | 0 | 11.67 | 0.00 | ||
| 191 | Unchanged named holdings | 805,329,949 | 0 | 32.30 | 0.00 | ||
| 208 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2017-02-22 |
| Volume | 3,024,000 |
| Turnover | 709,200 |
| Average price | 0.235 |
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