China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,658,716 | 800,000 | 4.84 | 0.03 | 2017-03-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,966,000 | 460,000 | 0.12 | 0.02 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,738,000 | 200,000 | 0.95 | 0.01 | 2017-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | 110,000 | 0.02 | 0.00 | 2017-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | 32,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,176,337 | -20,000 | 0.49 | -0.00 | 2017-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,458,290 | -20,000 | 0.18 | -0.00 | 2017-03-24 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2017-03-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,946,000 | -80,000 | 0.44 | -0.00 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,623 | -150,000 | 0.11 | -0.01 | 2017-03-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,961 | -400,000 | 0.65 | -0.02 | 2017-03-24 |
| 12 | B01610 | KGI ASIA LTD | 4,682,311 | -430,000 | 0.19 | -0.02 | 2017-03-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,124,000 | -472,000 | 0.05 | -0.02 | 2017-03-24 |
| 13 | Total changed named holdings | 200,478,238 | 0 | 8.04 | 0.00 | ||
| 191 | Unchanged named holdings | 895,822,845 | 0 | 35.93 | 0.00 | ||
| 204 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2017-03-22 |
| Volume | 1,626,000 |
| Turnover | 383,904 |
| Average price | 0.236 |
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