CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	25,260,000	1,190,000	1.01	0.05	2017-03-31
2	B01762	DBS VICKERS (HONG KONG) LTD	2,358,000	250,000	0.09	0.01	2017-03-31
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,922,019	100,000	1.44	0.00	2017-03-31
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,201,324	10,000	0.29	0.00	2017-03-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	120,576,716	-10,000	4.84	-0.00	2017-03-31
6	B01955	FUTU SECURITIES INTERNATIONAL	11,372,000	-20,000	0.46	-0.00	2017-03-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,110,181	-20,000	0.65	-0.00	2017-03-31
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,500,000	-1,500,000	1.14	-0.06	2017-03-31
8		Total changed named holdings	247,300,240	0	9.92	0.00
197		Unchanged named holdings	849,000,843	0	34.05	0.00
205		Total named holdings	1,096,301,083	0	43.97	0.00
9		Unnamed Investor Participants	484,000	0	0.02	0.00
214		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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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