China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,590,000 | 110,000 | 3.47 | 0.01 | 2017-03-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,814,000 | 42,000 | 0.86 | 0.00 | 2017-03-24 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 1,316,000 | 2,000 | 0.08 | 0.00 | 2017-03-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,000 | -2,000 | 0.06 | -0.00 | 2017-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,070,000 | -8,000 | 0.76 | -0.00 | 2017-03-24 |
| 7 | B01610 | KGI ASIA LTD | 2,792,000 | -8,000 | 0.16 | -0.00 | 2017-03-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 934,000 | -12,000 | 0.05 | -0.00 | 2017-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,770,800 | -14,000 | 2.14 | -0.00 | 2017-03-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -16,000 | 0.02 | -0.00 | 2017-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,968,000 | -100,000 | 1.10 | -0.01 | 2017-03-24 |
| 11 | Total changed named holdings | 149,570,800 | 0 | 8.70 | 0.00 | ||
| 209 | Unchanged named holdings | 1,306,290,907 | 0 | 76.00 | 0.00 | ||
| 220 | Total named holdings | 1,455,861,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 1,456,159,707 | 0 | 84.72 | 0.00 | ||
| Securities not in CCASS | 262,700,310 | 0 | 15.28 | 0.00 | |||
| Issued securities | 1,718,860,017 | 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 | 230,000 |
| Turnover | 158,660 |
| Average price | 0.690 |
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