China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,198,000 | 4,600,000 | 4.06 | 0.18 | 2017-04-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,382,000 | 4,300,000 | 0.74 | 0.17 | 2017-04-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,716,000 | 1,300,000 | 0.67 | 0.05 | 2017-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,847,976 | 192,000 | 4.16 | 0.01 | 2017-04-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 382,000 | 172,000 | 0.02 | 0.01 | 2017-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 118,000 | 0.02 | 0.00 | 2017-04-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,402,961 | 100,000 | 0.66 | 0.00 | 2017-04-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 92,000 | 0.02 | 0.00 | 2017-04-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | 16,000 | 0.06 | 0.00 | 2017-04-18 |
| 10 | C00010 | CITIBANK N.A. | 20,381,558 | -40,000 | 0.82 | -0.00 | 2017-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,623 | -94,000 | 0.11 | -0.00 | 2017-04-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,857,324 | -200,000 | 0.88 | -0.01 | 2017-04-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,748,000 | -218,000 | 0.11 | -0.01 | 2017-04-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,883,934 | -300,000 | 0.56 | -0.01 | 2017-04-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,530,000 | -448,000 | 0.42 | -0.02 | 2017-04-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,334,290 | -2,590,000 | 0.21 | -0.10 | 2017-04-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 199,442,000 | -7,000,000 | 8.00 | -0.28 | 2017-04-18 |
| 17 | Total changed named holdings | 536,371,666 | 0 | 21.51 | 0.00 | ||
| 188 | Unchanged named holdings | 559,929,417 | 0 | 22.46 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 20,458,000 |
| Turnover | 4,590,064 |
| Average price | 0.224 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy