China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 206,080,000 | 7,600,000 | 8.26 | 0.30 | 2017-03-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 674,000 | 0.05 | 0.03 | 2017-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 240,000 | 0.01 | 0.01 | 2017-03-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,814,000 | 204,000 | 0.96 | 0.01 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,623 | 60,000 | 0.12 | 0.00 | 2017-03-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,454,365 | -48,000 | 4.15 | -0.00 | 2017-03-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,260,181 | -50,000 | 0.69 | -0.00 | 2017-03-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -92,000 | -0.00 | 2017-03-16 | |
| 10 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,602,961 | -260,000 | 0.67 | -0.01 | 2017-03-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,666,000 | -504,000 | 0.43 | -0.02 | 2017-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,728,290 | -744,000 | 0.19 | -0.03 | 2017-03-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,598,000 | -7,000,000 | 4.11 | -0.28 | 2017-03-16 |
| 14 | Total changed named holdings | 489,922,420 | 0 | 19.65 | 0.00 | ||
| 193 | Unchanged named holdings | 606,378,663 | 0 | 24.32 | 0.00 | ||
| 207 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 16,306,000 |
| Turnover | 3,858,578 |
| Average price | 0.237 |
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