China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 59,940,000 | 290,000 | 3.49 | 0.02 | 2017-03-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,194,000 | 240,000 | 0.88 | 0.01 | 2017-03-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,148,000 | 90,000 | 0.12 | 0.01 | 2017-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,218,000 | 66,000 | 0.83 | 0.00 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,988,000 | 60,000 | 0.52 | 0.00 | 2017-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,700,800 | 20,000 | 2.14 | 0.00 | 2017-03-29 |
| 7 | C00093 | BNP PARIBAS | 1,314,000 | -2,000 | 0.08 | -0.00 | 2017-03-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,380,210 | -2,000 | 1.88 | -0.00 | 2017-03-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,696,014 | -34,000 | 5.97 | -0.00 | 2017-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,058,000 | -60,000 | 0.18 | -0.00 | 2017-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,000 | -70,000 | 0.46 | -0.00 | 2017-03-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 812,000 | -146,000 | 0.05 | -0.01 | 2017-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,826,000 | -430,000 | 0.34 | -0.03 | 2017-03-29 |
| 15 | Total changed named holdings | 291,681,024 | 0 | 16.97 | 0.00 | ||
| 203 | Unchanged named holdings | 1,164,180,683 | 0 | 67.73 | 0.00 | ||
| 218 | Total named holdings | 1,455,861,707 | 0 | 84.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2017-03-27 |
| Volume | 1,004,000 |
| Turnover | 680,440 |
| Average price | 0.678 |
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