China Qidian Guofeng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 61,784,000 | 130,000 | 3.59 | 0.01 | 2017-04-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,101,000 | 70,000 | 0.24 | 0.00 | 2017-04-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 66,000 | 0.01 | 0.00 | 2017-04-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,846,014 | 40,000 | 5.98 | 0.00 | 2017-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | C00093 | BNP PARIBAS | 1,048,000 | 4,000 | 0.06 | 0.00 | 2017-04-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,898,000 | -22,000 | 0.75 | -0.00 | 2017-04-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,522,000 | -64,000 | 1.08 | -0.00 | 2017-04-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,508,000 | -86,000 | 1.43 | -0.01 | 2017-04-06 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -160,000 | 0.00 | -0.01 | 2017-04-06 |
| 10 | Total changed named holdings | 225,827,014 | 0 | 13.14 | 0.00 | ||
| 208 | Unchanged named holdings | 1,230,034,693 | 0 | 71.56 | 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 | 2017-04-03 |
| Volume | 342,000 |
| Turnover | 228,080 |
| Average price | 0.667 |
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