China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 60,360,000 | 130,000 | 3.51 | 0.01 | 2017-03-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,748,014 | 52,000 | 5.98 | 0.00 | 2017-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,234,000 | 40,000 | 0.89 | 0.00 | 2017-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -2,000 | 0.23 | -0.00 | 2017-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,208,000 | -10,000 | 0.83 | -0.00 | 2017-03-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,418,000 | -14,000 | 0.14 | -0.00 | 2017-03-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,138,000 | -20,000 | 0.07 | -0.00 | 2017-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,654,000 | -32,000 | 1.09 | -0.00 | 2017-03-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -70,000 | 0.03 | -0.00 | 2017-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -124,000 | 0.00 | -0.01 | 2017-03-31 |
| 13 | Total changed named holdings | 219,456,014 | 0 | 12.77 | 0.00 | ||
| 205 | Unchanged named holdings | 1,236,405,693 | 0 | 71.93 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 474,000 |
| Turnover | 323,640 |
| Average price | 0.683 |
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