China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,000 | 378,000 | 0.03 | 0.02 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | 22,000 | 0.02 | 0.00 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,771,976 | -100,000 | 4.16 | -0.00 | 2017-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,706,000 | -300,000 | 0.11 | -0.01 | 2017-04-28 |
| 4 | Total changed named holdings | 107,566,976 | 0 | 4.31 | 0.00 | ||
| 199 | Unchanged named holdings | 988,734,107 | 0 | 39.65 | 0.00 | ||
| 203 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-04-26 |
| Volume | 400,000 |
| Turnover | 87,200 |
| Average price | 0.218 |
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