China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01438 | KINGSTON SECURITIES LTD | 213,142,000 | 930,000 | 8.55 | 0.04 | 2017-04-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,062,290 | 920,000 | 0.28 | 0.04 | 2017-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,082,000 | 696,000 | 0.56 | 0.03 | 2017-04-07 |
| 4 | C00016 | DBS BANK LTD | 2,500,000 | 500,000 | 0.10 | 0.02 | 2017-04-07 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2017-04-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | 270,000 | 0.04 | 0.01 | 2017-04-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,355,976 | 150,000 | 4.15 | 0.01 | 2017-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,623 | 130,000 | 0.11 | 0.01 | 2017-04-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | 118,000 | 0.06 | 0.00 | 2017-04-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,222,181 | 100,000 | 0.65 | 0.00 | 2017-04-07 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,182,000 | 50,000 | 0.05 | 0.00 | 2017-04-07 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,542,000 | 50,000 | 0.06 | 0.00 | 2017-04-07 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000,363 | -68,000 | 0.40 | -0.00 | 2017-04-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,756,000 | -122,000 | 1.15 | -0.00 | 2017-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,146,716 | -320,000 | 4.82 | -0.01 | 2017-04-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -332,000 | -0.01 | 2017-04-07 | |
| 19 | B01610 | KGI ASIA LTD | 4,802,311 | -380,000 | 0.19 | -0.02 | 2017-04-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,794,000 | -622,000 | 0.43 | -0.02 | 2017-04-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,000 | -800,000 | 0.06 | -0.03 | 2017-04-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,398,000 | -900,000 | 3.91 | -0.04 | 2017-04-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,037,324 | -920,000 | 0.88 | -0.04 | 2017-04-07 |
| 23 | Total changed named holdings | 660,495,784 | 0 | 26.49 | 0.00 | ||
| 181 | Unchanged named holdings | 435,805,299 | 0 | 17.48 | 0.00 | ||
| 204 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 14,434,000 |
| Turnover | 3,341,478 |
| Average price | 0.232 |
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